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 | 16.018 | 15.834 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 1.13B | 100% |
Annual Yield % from dividends | 1.54 | 1.35 | 114% |
Returns for 1 year | 27.23 | 26.80 | 102% |
Returns for 3 years | 56.36 | 54.72 | 103% |
Returns for 5 years | 108.76 | 104.95 | 104% |
Returns for 10 years | 99.24 | 93.45 | 106% |