DFSVX | JVSAX | DFSVX / JVSAX | |
Total Expense Ratio | 0.31 | 1.07 | 29% |
Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | -1.153 | -93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 83.5M | 19,281% |
Annual Yield % from dividends | 1.67 | 0.29 | 578% |
Returns for 1 year | 9.45 | -1.90 | -496% |
Returns for 3 years | 32.84 | 31.74 | 103% |
Returns for 5 years | 105.30 | 56.91 | 185% |
Returns for 10 years | 45.10 | 30.68 | 147% |