DFSVX | JSVDX | DFSVX / JSVDX | |
Total Expense Ratio | 0.31 | 0.82 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 1.05 | 30% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | 1.399 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 85.4M | 18,735% |
Annual Yield % from dividends | 1.67 | 0.53 | 313% |
Returns for 1 year | 0.60 | -6.18 | -10% |
Returns for 3 years | 27.09 | 30.76 | 88% |
Returns for 5 years | 94.25 | 59.72 | 158% |
Returns for 10 years | 50.73 | 37.16 | 137% |