DVFYX | FAFDX | DVFYX / FAFDX | |
Total Expense Ratio | 0.71 | 1.01 | 70% |
Annual Report Gross Expense Ratio | 0.71 | 1.01 | 70% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 18.648 | 10.534 | 177% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 709M | 164% |
Annual Yield % from dividends | 1.47 | 1.08 | 136% |
Returns for 1 year | 25.32 | 19.38 | 131% |
Returns for 3 years | 75.42 | 58.93 | 128% |
Returns for 5 years | 112.39 | 122.14 | 92% |
Returns for 10 years | 119.57 | 177.31 | 67% |