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 | 13.058 | 12.905 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 1.09B | 100% |
Annual Yield % from dividends | 1.63 | 1.43 | 114% |
Returns for 1 year | 30.52 | 30.05 | 102% |
Returns for 3 years | 64.03 | 62.29 | 103% |
Returns for 5 years | 128.62 | 124.46 | 103% |
Returns for 10 years | 101.29 | 95.45 | 106% |