DFFVX | JSVTX | DFFVX / JSVTX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | -4.530 | -8.767 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 79.9M | 15,645% |
Annual Yield % from dividends | 1.62 | 0.43 | 376% |
Returns for 1 year | 3.08 | -10.14 | -30% |
Returns for 3 years | 11.76 | 9.02 | 130% |
Returns for 5 years | 79.52 | 33.27 | 239% |
Returns for 10 years | 50.14 | 20.65 | 243% |