DVFYX | FFSIX | DVFYX / FFSIX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.632 | 3.360 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 662M | 159% |
Annual Yield % from dividends | 1.63 | 1.43 | 114% |
Returns for 1 year | 25.32 | 22.72 | 111% |
Returns for 3 years | 45.88 | 40.98 | 112% |
Returns for 5 years | 87.37 | 101.14 | 86% |
Returns for 10 years | 94.31 | 146.21 | 64% |