DVFYX | RPFGX | DVFYX / RPFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 27.635 | 27.388 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 994M | 100% |
Annual Yield % from dividends | 1.88 | 1.70 | 110% |
Returns for 1 year | 39.57 | 38.95 | 102% |
Returns for 3 years | 16.98 | 15.64 | 109% |
Returns for 5 years | 48.24 | 45.40 | 106% |
Returns for 10 years | 83.57 | 78.25 | 107% |