DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | 0.39 | 1.59 | 25% |
Annual Report Gross Expense Ratio | 0.39 | 1.59 | 25% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -4.052 | -3.069 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 272M | 3,824% |
Annual Yield % from dividends | 3.26 | 3.69 | 88% |
Returns for 1 year | -3.97 | -3.81 | 104% |
Returns for 3 years | 0.09 | 4.11 | 2% |
Returns for 5 years | 45.66 | 33.06 | 138% |
Returns for 10 years | 16.19 | 13.55 | 119% |