DFSVX | JSIVX | DFSVX / JSIVX | |
Total Expense Ratio | 0.31 | 1.11 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
Fund Existence | 32 years | 40 years | - |
Gain YTD | 0.901 | -0.382 | -235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.23B | 1,306% |
Annual Yield % from dividends | 1.67 | 1.39 | 120% |
Returns for 1 year | 0.60 | -12.03 | -5% |
Returns for 3 years | 27.09 | 4.45 | 608% |
Returns for 5 years | 94.25 | 35.38 | 266% |
Returns for 10 years | 50.73 | 14.30 | 355% |