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 | -6.926 | -6.691 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 32.5M | 38,154% |
Annual Yield % from dividends | 1.71 | 2.10 | 81% |
Returns for 1 year | -1.47 | -13.54 | 11% |
Returns for 3 years | 17.12 | 4.90 | 349% |
Returns for 5 years | 108.13 | 48.21 | 224% |
Returns for 10 years | 44.83 | -7.83 | -572% |