DVFYX | FFSIX | DVFYX / FFSIX | |
Total Expense Ratio | 0.71 | 0.72 | 99% |
Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 16.198 | 5.784 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 706M | 161% |
Annual Yield % from dividends | 1.47 | 1.33 | 110% |
Returns for 1 year | 14.58 | 4.91 | 297% |
Returns for 3 years | 71.80 | 53.13 | 135% |
Returns for 5 years | 111.98 | 115.95 | 97% |
Returns for 10 years | 111.06 | 168.13 | 66% |