DFSVX | PFSVX | DFSVX / PFSVX | |
Total Expense Ratio | 0.31 | 1.17 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.30 | 24% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 1.067 | -3.149 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 41.9M | 38,425% |
Annual Yield % from dividends | 1.67 | 0.27 | 628% |
Returns for 1 year | 9.45 | -6.32 | -150% |
Returns for 3 years | 32.84 | 19.22 | 171% |
Returns for 5 years | 105.30 | N/A | - |
Returns for 10 years | 45.10 | N/A | - |