DFSVX | PVFIX | DFSVX / PVFIX | |
Total Expense Ratio | 0.31 | 1.32 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
Fund Existence | 33 years | 22 years | - |
Gain YTD | 6.765 | 4.015 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 35.6M | 47,191% |
Annual Yield % from dividends | 1.52 | 1.94 | 78% |
Returns for 1 year | 11.40 | -3.51 | -325% |
Returns for 3 years | 35.36 | 19.51 | 181% |
Returns for 5 years | 94.21 | 46.14 | 204% |
Returns for 10 years | 64.86 | 9.98 | 650% |