DVFYX | GAFSX | DVFYX / GAFSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.71 | 42% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 16.018 | 24.066 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 69.1M | 1,634% |
Annual Yield % from dividends | 1.54 | 1.87 | 82% |
Returns for 1 year | 27.23 | 36.38 | 75% |
Returns for 3 years | 56.36 | 93.59 | 60% |
Returns for 5 years | 108.76 | 185.18 | 59% |
Returns for 10 years | 99.24 | N/A | - |