DFFVX | JVSIX | DFFVX / JVSIX | |
Total Expense Ratio | 0.29 | 0.79 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.008 | 1.447 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 85.4M | 15,574% |
Annual Yield % from dividends | 1.63 | 0.56 | 293% |
Returns for 1 year | 3.20 | -6.03 | -53% |
Returns for 3 years | 31.44 | 31.04 | 101% |
Returns for 5 years | 105.01 | 60.20 | 174% |
Returns for 10 years | 67.93 | 38.13 | 178% |