DFISX | PVNBX | DFISX / PVNBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 8.289 | 9.424 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 332M | 3,735% |
Annual Yield % from dividends | 2.92 | 0.00 | - |
Returns for 1 year | 16.09 | 17.61 | 91% |
Returns for 3 years | -8.02 | -14.49 | 55% |
Returns for 5 years | 28.56 | 21.31 | 134% |
Returns for 10 years | 18.81 | 14.31 | 131% |