DVFYX | FRBAX | DVFYX / FRBAX | |
Total Expense Ratio | 0.73 | 1.26 | 58% |
Annual Report Gross Expense Ratio | 0.73 | 1.27 | 57% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 4.192 | -6.885 | -61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 765M | 132% |
Annual Yield % from dividends | 1.72 | 1.91 | 90% |
Returns for 1 year | 19.00 | 10.14 | 187% |
Returns for 3 years | 42.46 | -3.62 | -1,174% |
Returns for 5 years | 115.38 | 62.51 | 185% |
Returns for 10 years | 84.49 | 54.64 | 155% |