DFVQX | PZIIX | DFVQX / PZIIX | |
Total Expense Ratio | 0.29 | 1.04 | 28% |
Annual Report Gross Expense Ratio | 0.29 | 2.05 | 14% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 19.498 | 13.991 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 163M | 2,360% |
Annual Yield % from dividends | 3.08 | 3.14 | 98% |
Returns for 1 year | 16.31 | 1.94 | 839% |
Returns for 3 years | 34.61 | 26.76 | 129% |
Returns for 5 years | 67.35 | 87.03 | 77% |
Returns for 10 years | 60.01 | N/A | - |