DVFYX | GAFSX | DVFYX / GAFSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.71 | 42% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 18.648 | 25.396 | 73% |
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 | 75.5M | 1,538% |
Annual Yield % from dividends | 1.47 | 1.76 | 83% |
Returns for 1 year | 25.32 | 34.45 | 73% |
Returns for 3 years | 75.42 | 113.29 | 67% |
Returns for 5 years | 112.39 | 190.91 | 59% |
Returns for 10 years | 119.57 | N/A | - |