DFSVX | JSVQX | DFSVX / JSVQX | |
Total Expense Ratio | 0.31 | 0.99 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 0.901 | 0.624 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.22B | 1,309% |
Annual Yield % from dividends | 1.67 | 0.94 | 178% |
Returns for 1 year | 0.60 | -6.33 | -9% |
Returns for 3 years | 27.09 | 6.68 | 406% |
Returns for 5 years | 94.25 | 41.81 | 225% |
Returns for 10 years | 50.73 | N/A | - |