DVFYX | FAFDX | DVFYX / FAFDX | |
Total Expense Ratio | 0.71 | 1.01 | 70% |
Annual Report Gross Expense Ratio | 0.71 | 1.01 | 70% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 19.940 | 11.818 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 684M | 170% |
Annual Yield % from dividends | 1.47 | 1.08 | 136% |
Returns for 1 year | 25.63 | 19.60 | 131% |
Returns for 3 years | 73.48 | 57.95 | 127% |
Returns for 5 years | 113.85 | 126.03 | 90% |
Returns for 10 years | 127.09 | 187.72 | 68% |