DFSVX | PMJAX | DFSVX / PMJAX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.91 | 34% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 1.067 | -2.750 | -39% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.95B | 825% |
Annual Yield % from dividends | 1.67 | 0.79 | 210% |
Returns for 1 year | 9.45 | 4.80 | 197% |
Returns for 3 years | 32.84 | 36.15 | 91% |
Returns for 5 years | 105.30 | 32.42 | 325% |
Returns for 10 years | 45.10 | 20.87 | 216% |