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 | 19.019 | 21.222 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 326M | 3,896% |
Annual Yield % from dividends | 2.92 | 3.28 | 89% |
Returns for 1 year | 16.27 | 17.99 | 90% |
Returns for 3 years | 28.16 | 38.65 | 73% |
Returns for 5 years | 52.35 | 39.25 | 133% |
Returns for 10 years | 41.01 | 41.82 | 98% |