DFSVX | JSVZX | DFSVX / JSVZX | |
Total Expense Ratio | 0.31 | 1.49 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 1.067 | 0.574 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.23B | 1,306% |
Annual Yield % from dividends | 1.67 | 0.66 | 254% |
Returns for 1 year | 9.45 | 1.98 | 478% |
Returns for 3 years | 32.84 | 8.47 | 388% |
Returns for 5 years | 105.30 | 39.66 | 265% |
Returns for 10 years | 45.10 | -3.32 | -1,359% |