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 | 1.067 | -1.744 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 83.5M | 19,162% |
Annual Yield % from dividends | 1.67 | 0.29 | 566% |
Returns for 1 year | 9.45 | -2.49 | -379% |
Returns for 3 years | 32.84 | 30.89 | 106% |
Returns for 5 years | 105.30 | 55.63 | 189% |
Returns for 10 years | 45.10 | 29.26 | 154% |