DVFYX | PFSAX | DVFYX / PFSAX | |
Total Expense Ratio | 0.71 | 1.32 | 54% |
Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 16.198 | 3.962 | 409% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 160M | 709% |
Annual Yield % from dividends | 1.47 | 0.35 | 413% |
Returns for 1 year | 14.58 | -1.99 | -733% |
Returns for 3 years | 71.80 | 51.16 | 140% |
Returns for 5 years | 111.98 | 62.88 | 178% |
Returns for 10 years | 111.06 | 100.20 | 111% |