DVFYX | FFSIX | DVFYX / FFSIX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 21.112 | 11.622 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 709M | 167% |
Annual Yield % from dividends | 1.47 | 1.32 | 111% |
Returns for 1 year | 25.88 | 18.65 | 139% |
Returns for 3 years | 90.88 | 73.16 | 124% |
Returns for 5 years | 138.01 | 148.01 | 93% |
Returns for 10 years | 133.45 | 198.24 | 67% |