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 | 24.961 | 24.128 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 343M | 3,965% |
Annual Yield % from dividends | 3.25 | 2.52 | 129% |
Returns for 1 year | 27.83 | 26.12 | 107% |
Returns for 3 years | 44.99 | 48.29 | 93% |
Returns for 5 years | 56.51 | 37.16 | 152% |
Returns for 10 years | 50.64 | 40.15 | 126% |