DFSVX | PVFIX | DFSVX / PVFIX | |
Total Expense Ratio | 0.31 | 1.32 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 0.901 | 0.122 | 740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 34.6M | 46,243% |
Annual Yield % from dividends | 1.67 | 2.03 | 82% |
Returns for 1 year | 0.60 | -8.44 | -7% |
Returns for 3 years | 27.09 | 18.10 | 150% |
Returns for 5 years | 94.25 | 51.79 | 182% |
Returns for 10 years | 50.73 | 2.67 | 1,897% |