DFSVX | JSVSX | DFSVX / JSVSX | |
Total Expense Ratio | 0.31 | 1.19 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 2.68 | 12% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | 1.292 | 70% |
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 | 0.29 | 566% |
Returns for 1 year | 0.60 | -6.37 | -9% |
Returns for 3 years | 27.09 | 29.85 | 91% |
Returns for 5 years | 94.25 | 57.43 | 164% |
Returns for 10 years | 50.73 | 33.36 | 152% |