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 | 14.606 | 9.391 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 691M | 162% |
Annual Yield % from dividends | 1.54 | 1.37 | 113% |
Returns for 1 year | 22.91 | 19.38 | 118% |
Returns for 3 years | 69.56 | 65.11 | 107% |
Returns for 5 years | 119.86 | 136.36 | 88% |
Returns for 10 years | 94.88 | 154.96 | 61% |