DVFYX | GAFSX | DVFYX / GAFSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.71 | 42% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 20.526 | 27.676 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 76M | 1,539% |
Annual Yield % from dividends | 1.47 | 1.76 | 83% |
Returns for 1 year | 30.65 | 39.11 | 78% |
Returns for 3 years | 74.61 | 112.49 | 66% |
Returns for 5 years | 121.77 | 205.89 | 59% |
Returns for 10 years | 122.22 | N/A | - |