DVFYX | FSRBX | DVFYX / FSRBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 4.207 | 5.003 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 493M | 215% |
Annual Yield % from dividends | 1.88 | 2.73 | 69% |
Returns for 1 year | 36.40 | 40.42 | 90% |
Returns for 3 years | 23.37 | 7.90 | 296% |
Returns for 5 years | 48.37 | 32.86 | 147% |
Returns for 10 years | 100.35 | 52.06 | 193% |