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 | 19.639 | 10.250 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 450M | 260% |
Annual Yield % from dividends | 1.47 | 1.98 | 74% |
Returns for 1 year | 25.92 | 21.88 | 118% |
Returns for 3 years | 77.30 | 43.19 | 179% |
Returns for 5 years | 125.11 | 129.87 | 96% |
Returns for 10 years | 122.84 | 51.53 | 238% |