DFSVX | JSVTX | DFSVX / JSVTX | |
Total Expense Ratio | 0.31 | 0.94 | 33% |
Annual Report Gross Expense Ratio | 0.31 | 1.17 | 26% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | 1.334 | 68% |
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 | 0.41 | 406% |
Returns for 1 year | 0.60 | -6.22 | -10% |
Returns for 3 years | 27.09 | 30.34 | 89% |
Returns for 5 years | 94.25 | 58.82 | 160% |
Returns for 10 years | 50.73 | 35.72 | 142% |