DFSVX | JSVDX | DFSVX / JSVDX | |
Total Expense Ratio | 0.31 | 0.82 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 1.05 | 30% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -9.256 | -10.560 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 79.9M | 17,772% |
Annual Yield % from dividends | 1.75 | 0.58 | 301% |
Returns for 1 year | -3.50 | -11.65 | 30% |
Returns for 3 years | 13.02 | 14.78 | 88% |
Returns for 5 years | 92.33 | 45.25 | 204% |
Returns for 10 years | 28.50 | 20.03 | 142% |