DFSVX | JMCRX | DFSVX / JMCRX | |
Total Expense Ratio | 0.31 | 1.50 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 0.901 | -1.304 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 27.3M | 58,608% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | -8.07 | -7% |
Returns for 3 years | 27.09 | 22.61 | 120% |
Returns for 5 years | 94.25 | 69.79 | 135% |
Returns for 10 years | 50.73 | 51.32 | 99% |