DVFYX | FIKBX | DVFYX / FIKBX | |
Total Expense Ratio | 0.71 | 0.60 | 118% |
Annual Report Gross Expense Ratio | 0.71 | 0.60 | 118% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 9.632 | 3.391 | 284% |
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 | 1.50 | 108% |
Returns for 1 year | 25.32 | 22.83 | 111% |
Returns for 3 years | 45.88 | 41.50 | 111% |
Returns for 5 years | 87.37 | 102.38 | 85% |
Returns for 10 years | 94.31 | N/A | - |