DFVQX | PZIIX | DFVQX / PZIIX | |
Total Expense Ratio | 0.29 | 1.04 | 28% |
Annual Report Gross Expense Ratio | 0.29 | 1.81 | 16% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 21.867 | 19.531 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 184M | 2,095% |
Annual Yield % from dividends | 3.15 | 3.02 | 104% |
Returns for 1 year | 17.13 | 6.47 | 265% |
Returns for 3 years | 59.72 | 59.76 | 100% |
Returns for 5 years | 73.97 | 103.67 | 71% |
Returns for 10 years | 64.19 | N/A | - |