DFSVX | PVCIX | DFSVX / PVCIX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.29 | 24% |
Fund Existence | 32 years | 2 years | - |
Gain YTD | 0.526 | 2.547 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 233M | 6,867% |
Annual Yield % from dividends | 1.67 | 3.95 | 42% |
Returns for 1 year | 10.35 | 1.98 | 522% |
Returns for 3 years | 32.52 | N/A | - |
Returns for 5 years | 105.35 | N/A | - |
Returns for 10 years | 44.57 | N/A | - |