DVFYX | FAFCX | DVFYX / FAFCX | |
Total Expense Ratio | 0.71 | 1.75 | 41% |
Annual Report Gross Expense Ratio | 0.71 | 1.75 | 41% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 19.369 | 9.321 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 706M | 166% |
Annual Yield % from dividends | 1.47 | 0.59 | 247% |
Returns for 1 year | 24.22 | 14.98 | 162% |
Returns for 3 years | 84.99 | 59.94 | 142% |
Returns for 5 years | 114.79 | 109.33 | 105% |
Returns for 10 years | 119.81 | 159.45 | 75% |