DFSVX | JDSNX | DFSVX / JDSNX | |
Total Expense Ratio | 0.31 | 0.99 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -6.462 | -6.546 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 1.21B | 1,231% |
Annual Yield % from dividends | 1.65 | 1.49 | 111% |
Returns for 1 year | 1.83 | -10.70 | -17% |
Returns for 3 years | 19.38 | 0.68 | 2,855% |
Returns for 5 years | 86.94 | 28.00 | 310% |
Returns for 10 years | 30.89 | 2.87 | 1,076% |