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 | 0.901 | 1.447 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 85.4M | 18,735% |
Annual Yield % from dividends | 1.67 | 0.56 | 299% |
Returns for 1 year | 0.60 | -6.03 | -10% |
Returns for 3 years | 27.09 | 31.04 | 87% |
Returns for 5 years | 94.25 | 60.20 | 157% |
Returns for 10 years | 50.73 | 38.13 | 133% |