DFFVX | PMJIX | DFFVX / PMJIX | |
Total Expense Ratio | 0.29 | 0.50 | 58% |
Annual Report Gross Expense Ratio | 0.30 | 0.51 | 59% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -4.530 | -8.772 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 1.87B | 670% |
Annual Yield % from dividends | 1.62 | 0.95 | 170% |
Returns for 1 year | 3.08 | -1.76 | -175% |
Returns for 3 years | 11.76 | 9.62 | 122% |
Returns for 5 years | 79.52 | 16.34 | 487% |
Returns for 10 years | 50.14 | 18.13 | 277% |