DFFVX | PVFIX | DFFVX / PVFIX | |
Total Expense Ratio | 0.29 | 1.32 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -5.144 | -3.893 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 33.4M | 38,323% |
Annual Yield % from dividends | 1.62 | 2.10 | 77% |
Returns for 1 year | 3.74 | -8.57 | -44% |
Returns for 3 years | 23.80 | 11.53 | 206% |
Returns for 5 years | 98.41 | 46.71 | 211% |
Returns for 10 years | 47.01 | -4.43 | -1,061% |