DFISX | PUVCX | DFISX / PUVCX | |
Total Expense Ratio | 0.39 | 2.34 | 17% |
Annual Report Gross Expense Ratio | 0.39 | 2.34 | 17% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 5.703 | 5.523 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 297M | 3,872% |
Annual Yield % from dividends | 3.26 | 2.91 | 112% |
Returns for 1 year | 7.35 | 4.36 | 168% |
Returns for 3 years | 7.93 | 8.86 | 89% |
Returns for 5 years | 79.97 | 56.19 | 142% |
Returns for 10 years | 30.36 | 16.02 | 190% |