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 | 23 years | - |
Gain YTD | 5.359 | 1.825 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 34.8M | 46,839% |
Annual Yield % from dividends | 1.66 | 1.94 | 85% |
Returns for 1 year | 7.51 | -6.88 | -109% |
Returns for 3 years | 38.16 | 20.27 | 188% |
Returns for 5 years | 85.41 | 34.00 | 251% |
Returns for 10 years | 59.45 | 5.64 | 1,053% |