DFSVX | JNPSX | DFSVX / JNPSX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 5.663 | 5.193 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 1.27B | 1,304% |
Annual Yield % from dividends | 1.52 | 1.25 | 121% |
Returns for 1 year | 6.87 | -5.95 | -115% |
Returns for 3 years | 43.95 | 17.92 | 245% |
Returns for 5 years | 108.39 | 48.30 | 224% |
Returns for 10 years | 73.20 | 26.47 | 277% |