DVFYX | FIDAX | DVFYX / FIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 19.978 | 16.895 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 921M | 469M | 196% |
Annual Yield % from dividends | 1.88 | 1.62 | 116% |
Returns for 1 year | 29.56 | 29.38 | 101% |
Returns for 3 years | 16.24 | -18.35 | -88% |
Returns for 5 years | 43.65 | 1.81 | 2,417% |
Returns for 10 years | 63.94 | 11.97 | 534% |