DVFYX | FFSIX | DVFYX / FFSIX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 16.258 | 10.713 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 691M | 164% |
Annual Yield % from dividends | 1.54 | 1.37 | 113% |
Returns for 1 year | 31.52 | 29.53 | 107% |
Returns for 3 years | 70.60 | 66.26 | 107% |
Returns for 5 years | 130.03 | 144.50 | 90% |
Returns for 10 years | 104.16 | 165.31 | 63% |