DFFVX | JNPSX | DFFVX / JNPSX | |
Total Expense Ratio | 0.29 | 1.07 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 8.027 | 5.948 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 1.19B | 1,166% |
Annual Yield % from dividends | 1.50 | 1.25 | 119% |
Returns for 1 year | 13.85 | -3.04 | -456% |
Returns for 3 years | 40.17 | 11.99 | 335% |
Returns for 5 years | 105.61 | 38.83 | 272% |
Returns for 10 years | 83.26 | 21.24 | 392% |