DVFYX | FRBCX | DVFYX / FRBCX | |
Total Expense Ratio | 0.71 | 1.96 | 36% |
Annual Report Gross Expense Ratio | 0.71 | 1.97 | 36% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 18.648 | 7.765 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 879M | 132% |
Annual Yield % from dividends | 1.47 | 1.02 | 144% |
Returns for 1 year | 25.32 | 8.66 | 292% |
Returns for 3 years | 75.42 | 12.40 | 608% |
Returns for 5 years | 112.39 | 66.62 | 169% |
Returns for 10 years | 119.57 | 67.60 | 177% |