DFVEX | JVMRX | DFVEX / JVMRX | |
Total Expense Ratio | 0.24 | 0.74 | 32% |
Annual Report Gross Expense Ratio | 0.24 | 0.75 | 32% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.738 | 11.024 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 23.9B | 21% |
Annual Yield % from dividends | 1.20 | 0.84 | 144% |
Returns for 1 year | 9.36 | -3.79 | -247% |
Returns for 3 years | 46.70 | 27.14 | 172% |
Returns for 5 years | 78.12 | 50.85 | 154% |
Returns for 10 years | 94.22 | 53.00 | 178% |