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 | 16.694 | 10.410 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 691M | 165% |
Annual Yield % from dividends | 1.54 | 1.37 | 113% |
Returns for 1 year | 27.17 | 21.39 | 127% |
Returns for 3 years | 68.89 | 61.40 | 112% |
Returns for 5 years | 118.72 | 135.63 | 88% |
Returns for 10 years | 102.21 | 162.54 | 63% |