DVFYX | RPFGX | DVFYX / RPFGX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 14.606 | 14.440 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.12B | 100% |
Annual Yield % from dividends | 1.54 | 1.35 | 114% |
Returns for 1 year | 22.91 | 22.50 | 102% |
Returns for 3 years | 69.56 | 67.80 | 103% |
Returns for 5 years | 119.86 | 115.85 | 103% |
Returns for 10 years | 94.88 | 89.19 | 106% |