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 | 18.648 | 18.434 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 1.47 | 1.29 | 114% |
Returns for 1 year | 25.32 | 24.90 | 102% |
Returns for 3 years | 75.42 | 73.54 | 103% |
Returns for 5 years | 112.39 | 108.48 | 104% |
Returns for 10 years | 119.57 | 113.13 | 106% |