DFSVX | JSVSX | DFSVX / JSVSX | |
Total Expense Ratio | 0.31 | 1.19 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 2.68 | 12% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -6.462 | -8.204 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 83.5M | 18,204% |
Annual Yield % from dividends | 1.65 | 0.31 | 535% |
Returns for 1 year | 1.83 | -9.19 | -20% |
Returns for 3 years | 19.38 | 20.84 | 93% |
Returns for 5 years | 86.94 | 44.81 | 194% |
Returns for 10 years | 30.89 | 18.85 | 164% |