DVFYX | FSRBX | DVFYX / FSRBX | |
Total Expense Ratio | 0.71 | 0.71 | 100% |
Annual Report Gross Expense Ratio | 0.71 | 0.71 | 100% |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 16.018 | 4.487 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 426M | 265% |
Annual Yield % from dividends | 1.54 | 2.12 | 72% |
Returns for 1 year | 27.23 | 17.85 | 153% |
Returns for 3 years | 56.36 | 25.06 | 225% |
Returns for 5 years | 108.76 | 105.53 | 103% |
Returns for 10 years | 99.24 | 32.78 | 303% |