DFVEX | JVMCX | DFVEX / JVMCX | |
Total Expense Ratio | 0.24 | 1.85 | 13% |
Annual Report Gross Expense Ratio | 0.24 | 1.86 | 13% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 9.377 | 11.265 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 24.3B | 21% |
Annual Yield % from dividends | 1.19 | 0.00 | - |
Returns for 1 year | 15.49 | 1.22 | 1,267% |
Returns for 3 years | 42.74 | 21.25 | 201% |
Returns for 5 years | 80.00 | 48.03 | 167% |
Returns for 10 years | 95.83 | 45.05 | 213% |