DFSVX | PMJAX | DFSVX / PMJAX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.91 | 34% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | -6.267 | -6.966 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 1.87B | 807% |
Annual Yield % from dividends | 1.51 | 0.78 | 194% |
Returns for 1 year | 1.80 | 3.72 | 49% |
Returns for 3 years | 12.27 | 15.11 | 81% |
Returns for 5 years | 75.27 | 16.24 | 464% |
Returns for 10 years | 39.08 | N/A | - |