DVFYX | FSVLX | DVFYX / FSVLX | |
Total Expense Ratio | 0.71 | 0.75 | 95% |
Annual Report Gross Expense Ratio | 0.71 | 0.75 | 95% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | 21.007 | 1.651 | 1,272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 102M | 1,162% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 25.42 | 12.44 | 204% |
Returns for 3 years | 91.27 | 62.68 | 146% |
Returns for 5 years | 131.53 | 43.75 | 301% |
Returns for 10 years | 129.05 | 63.18 | 204% |