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 | 16.258 | 18.556 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 62.8M | 1,807% |
Annual Yield % from dividends | 1.54 | 1.91 | 81% |
Returns for 1 year | 31.52 | 35.59 | 89% |
Returns for 3 years | 70.60 | 106.62 | 66% |
Returns for 5 years | 130.03 | 192.01 | 68% |
Returns for 10 years | 104.16 | N/A | - |