DFSVX | JNPSX | DFSVX / JNPSX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | 1.067 | -0.311 | -343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.21B | 1,331% |
Annual Yield % from dividends | 1.67 | 1.37 | 122% |
Returns for 1 year | 9.45 | -5.38 | -175% |
Returns for 3 years | 32.84 | 8.14 | 404% |
Returns for 5 years | 105.30 | 36.94 | 285% |
Returns for 10 years | 45.10 | 9.09 | 496% |