DVFYX | RPFGX | DVFYX / RPFGX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 20.120 | 20.893 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 1.47 | 1.29 | 114% |
Returns for 1 year | 24.85 | 25.47 | 98% |
Returns for 3 years | 89.31 | 88.88 | 100% |
Returns for 5 years | 136.06 | 133.66 | 102% |
Returns for 10 years | 131.54 | 126.64 | 104% |