DFFVX | PVFIX | DFFVX / PVFIX | |
Total Expense Ratio | 0.29 | 1.32 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 8.027 | 4.015 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 35.6M | 39,045% |
Annual Yield % from dividends | 1.50 | 1.94 | 77% |
Returns for 1 year | 13.85 | -3.51 | -394% |
Returns for 3 years | 40.17 | 19.51 | 206% |
Returns for 5 years | 105.61 | 46.14 | 229% |
Returns for 10 years | 83.26 | 9.98 | 835% |