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 | -5.436 | -0.208 | 2,615% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 50.6M | 24,901% |
Annual Yield % from dividends | 1.63 | 0.18 | 885% |
Returns for 1 year | 0.60 | 3.95 | 15% |
Returns for 3 years | 11.44 | 19.67 | 58% |
Returns for 5 years | 165.27 | 162.44 | 102% |
Returns for 10 years | 48.10 | 14.39 | 334% |