DFFVX | PFSVX | DFFVX / PFSVX | |
Total Expense Ratio | 0.29 | 1.17 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.30 | 23% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | -2.777 | -8.761 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 39.8M | 32,161% |
Annual Yield % from dividends | 1.62 | 0.28 | 585% |
Returns for 1 year | 5.99 | -11.86 | -51% |
Returns for 3 years | 28.45 | 10.83 | 263% |
Returns for 5 years | 106.48 | N/A | - |
Returns for 10 years | 50.23 | N/A | - |