DVFYX | FSRBX | DVFYX / FSRBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 28.819 | 34.733 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 532M | 194% |
Annual Yield % from dividends | 1.88 | 2.73 | 69% |
Returns for 1 year | 30.28 | 35.76 | 85% |
Returns for 3 years | 29.45 | 23.84 | 124% |
Returns for 5 years | 44.79 | 26.96 | 166% |
Returns for 10 years | 86.55 | 40.19 | 215% |