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 | 27.626 | 24.075 | 115% |
Front Load | N/A | N/A | - |
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 | 2.52 | 129% |
Returns for 1 year | 20.83 | 15.56 | 134% |
Returns for 3 years | 54.31 | 54.38 | 100% |
Returns for 5 years | 53.87 | 33.41 | 161% |
Returns for 10 years | 63.70 | 47.00 | 136% |