DFSVX | JASCX | DFSVX / JASCX | |
Total Expense Ratio | 0.31 | 1.50 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -6.110 | -1.169 | 523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 49.7M | 29,779% |
Annual Yield % from dividends | 1.65 | 0.18 | 895% |
Returns for 1 year | 0.94 | 0.94 | 100% |
Returns for 3 years | 7.43 | 20.22 | 37% |
Returns for 5 years | 68.62 | 92.96 | 74% |
Returns for 10 years | 33.33 | 17.44 | 191% |