DVFYX | JRGRX | DVFYX / JRGRX | |
Total Expense Ratio | 0.71 | 0.85 | 84% |
Annual Report Gross Expense Ratio | 0.71 | 0.86 | 83% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 21.112 | 7.894 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 858M | 138% |
Annual Yield % from dividends | 1.47 | 1.91 | 77% |
Returns for 1 year | 25.88 | 9.30 | 278% |
Returns for 3 years | 90.88 | 19.35 | 470% |
Returns for 5 years | 138.01 | 98.73 | 140% |
Returns for 10 years | 133.45 | N/A | - |