DCAIX | JSOZX | DCAIX / JSOZX | |
Total Expense Ratio | 1.89 | 0.50 | 378% |
Annual Report Gross Expense Ratio | 1.89 | 0.64 | 295% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 0.831 | 1.709 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 244M | 10.5B | 2% |
Annual Yield % from dividends | 4.07 | 4.94 | 82% |
Returns for 1 year | 3.13 | 4.88 | 64% |
Returns for 3 years | 3.99 | 14.86 | 27% |
Returns for 5 years | 4.26 | 18.74 | 23% |
Returns for 10 years | 10.88 | N/A | - |