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 | 18.648 | 10.768 | 173% |
Front Load | N/A | N/A | - |
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 | 1.32 | 111% |
Returns for 1 year | 25.32 | 19.89 | 127% |
Returns for 3 years | 75.42 | 60.64 | 124% |
Returns for 5 years | 112.39 | 126.13 | 89% |
Returns for 10 years | 119.57 | 183.82 | 65% |