DFSVX | PVFIX | DFSVX / PVFIX | |
Total Expense Ratio | 0.31 | 1.32 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
Fund Existence | 33 years | 22 years | - |
Gain YTD | 5.496 | 4.501 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 35.6M | 46,629% |
Annual Yield % from dividends | 1.52 | 1.94 | 78% |
Returns for 1 year | 7.37 | -5.06 | -146% |
Returns for 3 years | 33.82 | 19.51 | 173% |
Returns for 5 years | 96.11 | 39.81 | 241% |
Returns for 10 years | 65.11 | 9.90 | 658% |