DVFYX | FSRBX | DVFYX / FSRBX | |
Total Expense Ratio | 0.71 | 0.71 | 100% |
Annual Report Gross Expense Ratio | 0.71 | 0.71 | 100% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | 20.781 | 10.347 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 449M | 261% |
Annual Yield % from dividends | 1.47 | 1.97 | 74% |
Returns for 1 year | 30.95 | 23.62 | 131% |
Returns for 3 years | 68.81 | 37.13 | 185% |
Returns for 5 years | 122.24 | 128.04 | 95% |
Returns for 10 years | 125.08 | 51.49 | 243% |