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 | 6.191 | 2.790 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 539M | 200% |
Annual Yield % from dividends | 1.88 | 2.73 | 69% |
Returns for 1 year | 30.63 | 33.77 | 91% |
Returns for 3 years | 28.79 | 10.74 | 268% |
Returns for 5 years | 52.42 | 33.79 | 155% |
Returns for 10 years | 93.87 | 37.59 | 250% |