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 | -1.345 | 4.183 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 66.2M | 23,716% |
Annual Yield % from dividends | 1.67 | 0.18 | 944% |
Returns for 1 year | -2.14 | -0.58 | 372% |
Returns for 3 years | 30.43 | 45.07 | 68% |
Returns for 5 years | 92.70 | 113.74 | 82% |
Returns for 10 years | 42.00 | 23.79 | 176% |