DFSVX | JSVUX | DFSVX / JSVUX | |
Total Expense Ratio | 0.31 | 0.74 | 42% |
Annual Report Gross Expense Ratio | 0.31 | 0.76 | 41% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | 0.901 | 0.754 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.22B | 1,309% |
Annual Yield % from dividends | 1.67 | 1.16 | 144% |
Returns for 1 year | 0.60 | -6.07 | -10% |
Returns for 3 years | 27.09 | 7.42 | 365% |
Returns for 5 years | 94.25 | 43.38 | 217% |
Returns for 10 years | 50.73 | 11.69 | 434% |