DVFYX | GGFSX | DVFYX / GGFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 19.978 | 19.231 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 921M | 42.3M | 2,177% |
Annual Yield % from dividends | 1.88 | 1.96 | 96% |
Returns for 1 year | 29.56 | 33.90 | 87% |
Returns for 3 years | 16.24 | 35.07 | 46% |
Returns for 5 years | 43.65 | 91.44 | 48% |
Returns for 10 years | 63.94 | N/A | - |