DVFYX | FFSIX | DVFYX / FFSIX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 19.369 | 10.162 | 191% |
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 | 1.33 | 110% |
Returns for 1 year | 24.22 | 16.59 | 146% |
Returns for 3 years | 84.99 | 66.28 | 128% |
Returns for 5 years | 114.79 | 122.73 | 94% |
Returns for 10 years | 119.81 | 182.09 | 66% |