DVFYX | RPFGX | DVFYX / RPFGX | |
Total Expense Ratio | 0.73 | 0.95 | 77% |
Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | -8.475 | -8.551 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 896M | 100% |
Annual Yield % from dividends | 1.69 | 1.48 | 114% |
Returns for 1 year | 6.73 | 6.36 | 106% |
Returns for 3 years | 15.86 | 14.65 | 108% |
Returns for 5 years | 87.59 | 84.14 | 104% |
Returns for 10 years | 64.88 | 60.12 | 108% |