DFSVX | JSVUX | DFSVX / JSVUX | |
Total Expense Ratio | 0.31 | 0.74 | 42% |
Annual Report Gross Expense Ratio | 0.31 | 0.76 | 41% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 2.392 | 4.328 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 1.24B | 1,259% |
Annual Yield % from dividends | 1.66 | 1.04 | 160% |
Returns for 1 year | 2.38 | -2.18 | -109% |
Returns for 3 years | 33.19 | 18.29 | 181% |
Returns for 5 years | 82.15 | 35.64 | 230% |
Returns for 10 years | 56.21 | 17.70 | 318% |