DVFYX | JRBFX | DVFYX / JRBFX | |
Total Expense Ratio | 0.71 | 0.96 | 74% |
Annual Report Gross Expense Ratio | 0.71 | 0.97 | 73% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 16.198 | -0.633 | -2,561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 771M | 147% |
Annual Yield % from dividends | 1.47 | 1.78 | 83% |
Returns for 1 year | 14.58 | -6.26 | -233% |
Returns for 3 years | 71.80 | 2.76 | 2,599% |
Returns for 5 years | 111.98 | 60.57 | 185% |
Returns for 10 years | 111.06 | N/A | - |