DFSVX | JVSAX | DFSVX / JVSAX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -6.110 | -8.776 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 79.9M | 18,523% |
Annual Yield % from dividends | 1.65 | 0.30 | 546% |
Returns for 1 year | 0.94 | -10.32 | -9% |
Returns for 3 years | 7.43 | 8.58 | 87% |
Returns for 5 years | 68.62 | 32.42 | 212% |
Returns for 10 years | 33.33 | 19.17 | 174% |