DVFYX | FIKBX | DVFYX / FIKBX | |
Total Expense Ratio | 0.71 | 0.60 | 118% |
Annual Report Gross Expense Ratio | 0.71 | 0.60 | 118% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 16.694 | 10.477 | 159% |
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 | 1.44 | 107% |
Returns for 1 year | 27.17 | 21.53 | 126% |
Returns for 3 years | 68.89 | 62.01 | 111% |
Returns for 5 years | 118.72 | 137.18 | 87% |
Returns for 10 years | 102.21 | N/A | - |