DFFVX | JVSNX | DFFVX / JVSNX | |
Total Expense Ratio | 0.29 | 0.69 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 2.742 | 1.781 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 84.5M | 15,740% |
Annual Yield % from dividends | 1.62 | 0.64 | 254% |
Returns for 1 year | 8.01 | -3.63 | -221% |
Returns for 3 years | 20.63 | 21.78 | 95% |
Returns for 5 years | 91.20 | 54.13 | 168% |
Returns for 10 years | 66.57 | N/A | - |