DVFYX | JRBFX | DVFYX / JRBFX | |
Total Expense Ratio | 0.71 | 0.96 | 74% |
Annual Report Gross Expense Ratio | 0.71 | 0.97 | 73% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 20.526 | 8.147 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 863M | 136% |
Annual Yield % from dividends | 1.47 | 1.82 | 80% |
Returns for 1 year | 30.65 | 12.42 | 247% |
Returns for 3 years | 74.61 | 12.93 | 577% |
Returns for 5 years | 121.77 | 82.50 | 148% |
Returns for 10 years | 122.22 | N/A | - |