DVFYX | FIKBX | DVFYX / FIKBX | |
Total Expense Ratio | 0.71 | 0.60 | 118% |
Annual Report Gross Expense Ratio | 0.71 | 0.60 | 118% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 18.648 | 10.863 | 172% |
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 | 1.39 | 106% |
Returns for 1 year | 25.32 | 20.06 | 126% |
Returns for 3 years | 75.42 | 61.28 | 123% |
Returns for 5 years | 112.39 | 127.54 | 88% |
Returns for 10 years | 119.57 | N/A | - |