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 | 23 years | - |
Gain YTD | 3.910 | 0.487 | 803% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 34M | 39,118% |
Annual Yield % from dividends | 1.68 | 1.94 | 86% |
Returns for 1 year | 2.47 | -9.88 | -25% |
Returns for 3 years | 34.38 | 17.33 | 198% |
Returns for 5 years | 91.09 | 33.53 | 272% |
Returns for 10 years | 73.97 | 4.68 | 1,579% |