DVFYX | RPFGX | DVFYX / RPFGX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 16.258 | 16.116 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.54 | 1.35 | 114% |
Returns for 1 year | 31.52 | 31.09 | 101% |
Returns for 3 years | 70.60 | 68.82 | 103% |
Returns for 5 years | 130.03 | 125.88 | 103% |
Returns for 10 years | 104.16 | 98.24 | 106% |