DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | 0.39 | 1.51 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.59 | 25% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 31.275 | 26.199 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 346M | 4,075% |
Annual Yield % from dividends | 2.94 | 3.09 | 95% |
Returns for 1 year | 24.01 | 17.37 | 138% |
Returns for 3 years | 77.04 | 78.74 | 98% |
Returns for 5 years | 54.71 | 38.06 | 144% |
Returns for 10 years | 62.05 | 55.55 | 112% |