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 | -6.462 | -8.200 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 83.5M | 17,844% |
Annual Yield % from dividends | 1.65 | 0.30 | 546% |
Returns for 1 year | 1.83 | -9.24 | -20% |
Returns for 3 years | 19.38 | 20.82 | 93% |
Returns for 5 years | 86.94 | 45.29 | 192% |
Returns for 10 years | 30.89 | 19.55 | 158% |