DFSVX | JASCX | DFSVX / JASCX | |
Total Expense Ratio | 0.31 | 1.50 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 0.901 | 6.002 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 67.4M | 23,739% |
Annual Yield % from dividends | 1.67 | 0.18 | 944% |
Returns for 1 year | 0.60 | 1.66 | 36% |
Returns for 3 years | 27.09 | 40.94 | 66% |
Returns for 5 years | 94.25 | 117.81 | 80% |
Returns for 10 years | 50.73 | 30.29 | 167% |