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 | 16.694 | 20.773 | 80% |
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 | 64.6M | 1,763% |
Annual Yield % from dividends | 1.54 | 1.91 | 81% |
Returns for 1 year | 27.17 | 29.92 | 91% |
Returns for 3 years | 68.89 | 110.06 | 63% |
Returns for 5 years | 118.72 | 190.15 | 62% |
Returns for 10 years | 102.21 | N/A | - |