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 | 8.068 | 2.723 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 120M | 2,972% |
Annual Yield % from dividends | 3.38 | 3.46 | 98% |
Returns for 1 year | 7.97 | -2.52 | -316% |
Returns for 3 years | 16.92 | 16.54 | 102% |
Returns for 5 years | 100.41 | 135.82 | 74% |
Returns for 10 years | 45.40 | N/A | - |