DFISX | PUVCX | DFISX / PUVCX | |
Total Expense Ratio | 0.39 | 2.26 | 17% |
Annual Report Gross Expense Ratio | 0.39 | 2.34 | 17% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 30.081 | 25.740 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 349M | 4,069% |
Annual Yield % from dividends | 3.11 | 2.48 | 125% |
Returns for 1 year | 23.45 | 17.45 | 134% |
Returns for 3 years | 61.91 | 62.67 | 99% |
Returns for 5 years | 55.60 | 33.56 | 166% |
Returns for 10 years | 65.50 | 48.24 | 136% |