DFSVX | PVFIX | DFSVX / PVFIX | |
Total Expense Ratio | 0.31 | 1.32 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | -6.462 | -3.893 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 33.4M | 45,509% |
Annual Yield % from dividends | 1.65 | 2.10 | 79% |
Returns for 1 year | 1.83 | -8.57 | -21% |
Returns for 3 years | 19.38 | 11.53 | 168% |
Returns for 5 years | 86.94 | 46.71 | 186% |
Returns for 10 years | 30.89 | -4.43 | -698% |