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 | 16.694 | 16.523 | 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 | 27.17 | 26.74 | 102% |
Returns for 3 years | 68.89 | 67.10 | 103% |
Returns for 5 years | 118.72 | 114.72 | 103% |
Returns for 10 years | 102.21 | 96.32 | 106% |