DVFYX | PFSQX | DVFYX / PFSQX | |
Total Expense Ratio | 0.73 | 1.00 | 73% |
Annual Report Gross Expense Ratio | 0.73 | 1.83 | 40% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 5.034 | -1.375 | -366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 160M | 633% |
Annual Yield % from dividends | 1.72 | 0.65 | 266% |
Returns for 1 year | 19.66 | 11.99 | 164% |
Returns for 3 years | 46.80 | 35.21 | 133% |
Returns for 5 years | 117.12 | 88.19 | 133% |
Returns for 10 years | 86.20 | N/A | - |