DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 3.981 | 3.120 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 304M | 3,783% |
Annual Yield % from dividends | 2.92 | 0.40 | 737% |
Returns for 1 year | 13.83 | 13.48 | 103% |
Returns for 3 years | -9.28 | -13.40 | 69% |
Returns for 5 years | 15.10 | 8.77 | 172% |
Returns for 10 years | 22.82 | 24.81 | 92% |