DFFVX | PVFIX | DFFVX / PVFIX | |
Total Expense Ratio | 0.29 | 1.33 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.67 | 18% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -11.514 | -6.509 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 32.6M | 35,890% |
Annual Yield % from dividends | 1.63 | 2.08 | 78% |
Returns for 1 year | -2.74 | -8.73 | 31% |
Returns for 3 years | 10.44 | 6.56 | 159% |
Returns for 5 years | 114.12 | 53.90 | 212% |
Returns for 10 years | 38.34 | -6.45 | -594% |