DFSVX | JSVRX | DFSVX / JSVRX | |
Total Expense Ratio | 0.31 | 0.84 | 37% |
Annual Report Gross Expense Ratio | 0.31 | 0.86 | 36% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 0.901 | 0.706 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.22B | 1,313% |
Annual Yield % from dividends | 1.67 | 1.06 | 158% |
Returns for 1 year | 0.60 | -6.18 | -10% |
Returns for 3 years | 27.09 | 7.13 | 380% |
Returns for 5 years | 94.25 | 42.73 | 221% |
Returns for 10 years | 50.73 | 10.75 | 472% |