DFFVX | JSVPX | DFFVX / JSVPX | |
Total Expense Ratio | 0.29 | 1.24 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.30 | 23% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -19.346 | -19.034 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.01B | 1,064% |
Annual Yield % from dividends | 1.63 | 0.78 | 210% |
Returns for 1 year | -14.30 | -20.33 | 70% |
Returns for 3 years | -2.06 | -22.10 | 9% |
Returns for 5 years | 86.51 | 21.00 | 412% |
Returns for 10 years | 26.04 | N/A | - |