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 | 28.148 | 24.703 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 347M | 4,035% |
Annual Yield % from dividends | 3.25 | 3.18 | 102% |
Returns for 1 year | 21.50 | 16.43 | 131% |
Returns for 3 years | 54.04 | 57.92 | 93% |
Returns for 5 years | 54.50 | 38.99 | 140% |
Returns for 10 years | 60.63 | 58.24 | 104% |