DVFYX | FAFDX | DVFYX / FAFDX | |
Total Expense Ratio | 0.71 | 1.01 | 70% |
Annual Report Gross Expense Ratio | 0.71 | 1.01 | 70% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 16.018 | 8.336 | 192% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 684M | 165% |
Annual Yield % from dividends | 1.54 | 1.11 | 138% |
Returns for 1 year | 27.23 | 20.30 | 134% |
Returns for 3 years | 56.36 | 42.81 | 132% |
Returns for 5 years | 108.76 | 118.64 | 92% |
Returns for 10 years | 99.24 | 151.32 | 66% |