DFFVX | JASCX | DFFVX / JASCX | |
Total Expense Ratio | 0.29 | 1.50 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.50 | 20% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.165 | 4.183 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 66.2M | 19,637% |
Annual Yield % from dividends | 1.63 | 0.18 | 926% |
Returns for 1 year | 0.03 | -0.58 | -6% |
Returns for 3 years | 34.92 | 45.07 | 77% |
Returns for 5 years | 103.38 | 113.74 | 91% |
Returns for 10 years | 59.22 | 23.79 | 249% |