DVFYX | GAFSX | DVFYX / GAFSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.71 | 42% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 13.719 | 18.746 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 64.2M | 1,724% |
Annual Yield % from dividends | 1.54 | 1.87 | 82% |
Returns for 1 year | 31.19 | 37.56 | 83% |
Returns for 3 years | 61.96 | 93.09 | 67% |
Returns for 5 years | 113.14 | 182.96 | 62% |
Returns for 10 years | 95.69 | N/A | - |