DVFYX | PFSAX | DVFYX / PFSAX | |
Total Expense Ratio | 0.71 | 1.32 | 54% |
Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 15.793 | 7.314 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 173M | 651% |
Annual Yield % from dividends | 1.54 | 0.36 | 425% |
Returns for 1 year | 28.71 | 15.53 | 185% |
Returns for 3 years | 71.60 | 55.94 | 128% |
Returns for 5 years | 118.44 | 77.02 | 154% |
Returns for 10 years | 97.12 | 82.19 | 118% |