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 | 2.008 | 0.122 | 1,650% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 34.6M | 38,439% |
Annual Yield % from dividends | 1.63 | 2.03 | 81% |
Returns for 1 year | 1.53 | -9.23 | -17% |
Returns for 3 years | 25.95 | 15.80 | 164% |
Returns for 5 years | 101.19 | 48.47 | 209% |
Returns for 10 years | 65.53 | 2.32 | 2,825% |