DVFYX | GGFSX | DVFYX / GGFSX | |
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 | 27.666 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 76.7M | 1,537% |
Annual Yield % from dividends | 1.47 | 1.79 | 82% |
Returns for 1 year | 30.65 | 39.17 | 78% |
Returns for 3 years | 74.61 | 112.66 | 66% |
Returns for 5 years | 121.77 | 206.62 | 59% |
Returns for 10 years | 122.22 | N/A | - |