DVFYX | FAFSX | DVFYX / FAFSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.25 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 18.648 | 10.359 | 180% |
Front Load | N/A | 4% | - |
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 | 0.90 | 162% |
Returns for 1 year | 28.08 | 21.20 | 132% |
Returns for 3 years | 67.55 | 50.09 | 135% |
Returns for 5 years | 117.93 | 124.76 | 95% |
Returns for 10 years | 120.39 | 173.99 | 69% |