DFSVX | JVSIX | DFSVX / JVSIX | |
Total Expense Ratio | 0.31 | 0.79 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | -1.006 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 83.5M | 19,281% |
Annual Yield % from dividends | 1.67 | 0.56 | 299% |
Returns for 1 year | 9.45 | -1.50 | -628% |
Returns for 3 years | 32.84 | 32.95 | 100% |
Returns for 5 years | 105.30 | 59.38 | 177% |
Returns for 10 years | 45.10 | 34.69 | 130% |