DVFYX | FAFSX | DVFYX / FAFSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.25 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 19.369 | 9.722 | 199% |
Front Load | N/A | 4% | - |
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 | 0.91 | 160% |
Returns for 1 year | 24.22 | 15.80 | 153% |
Returns for 3 years | 84.99 | 63.15 | 135% |
Returns for 5 years | 114.79 | 116.03 | 99% |
Returns for 10 years | 119.81 | 170.97 | 70% |