DFSVX | JVSIX | DFSVX / JVSIX | |
Total Expense Ratio | 0.31 | 0.79 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -6.462 | -8.113 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 83.5M | 18,204% |
Annual Yield % from dividends | 1.65 | 0.58 | 283% |
Returns for 1 year | 1.83 | -8.92 | -21% |
Returns for 3 years | 19.38 | 21.99 | 88% |
Returns for 5 years | 86.94 | 47.36 | 184% |
Returns for 10 years | 30.89 | 23.15 | 133% |