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 | 13 years | - |
Gain YTD | -15.444 | -15.827 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 85.5M | 16,023% |
Annual Yield % from dividends | 1.65 | 0.30 | 544% |
Returns for 1 year | -8.03 | -14.33 | 56% |
Returns for 3 years | 0.80 | 2.52 | 32% |
Returns for 5 years | 95.08 | 42.96 | 221% |
Returns for 10 years | 19.34 | 8.98 | 215% |