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 | 0.901 | -0.444 | -203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.23B | 1,306% |
Annual Yield % from dividends | 1.67 | 1.37 | 122% |
Returns for 1 year | 0.60 | -12.47 | -5% |
Returns for 3 years | 27.09 | 3.30 | 821% |
Returns for 5 years | 94.25 | 33.49 | 281% |
Returns for 10 years | 50.73 | 10.74 | 472% |