DVFYX | FAFDX | DVFYX / FAFDX | |
Total Expense Ratio | 0.71 | 1.01 | 70% |
Annual Report Gross Expense Ratio | 0.71 | 1.01 | 70% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 13.373 | 6.994 | 191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 684M | 163% |
Annual Yield % from dividends | 1.54 | 1.11 | 138% |
Returns for 1 year | 29.88 | 25.16 | 119% |
Returns for 3 years | 61.86 | 49.59 | 125% |
Returns for 5 years | 107.19 | 119.42 | 90% |
Returns for 10 years | 93.23 | 146.56 | 64% |