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 | 0.901 | -1.369 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 42.5M | 37,647% |
Annual Yield % from dividends | 1.67 | 0.27 | 628% |
Returns for 1 year | 0.60 | -12.57 | -5% |
Returns for 3 years | 27.09 | 17.96 | 151% |
Returns for 5 years | 94.25 | N/A | - |
Returns for 10 years | 50.73 | N/A | - |