DVFYX | JRBFX | DVFYX / JRBFX | |
Total Expense Ratio | 0.71 | 0.96 | 74% |
Annual Report Gross Expense Ratio | 0.71 | 0.97 | 73% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 12.397 | -1.956 | -634% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 800M | 138% |
Annual Yield % from dividends | 1.54 | 1.97 | 78% |
Returns for 1 year | 26.58 | 4.17 | 638% |
Returns for 3 years | 60.07 | 1.50 | 4,006% |
Returns for 5 years | 110.82 | 65.82 | 168% |
Returns for 10 years | 93.42 | N/A | - |