DFSVX | SNWRX | DFSVX / SNWRX | |
Total Expense Ratio | 0.31 | 0.85 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.89 | 16% |
Fund Existence | 32 years | 3 years | - |
Gain YTD | -8.947 | -7.651 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 25.7M | 57,198% |
Annual Yield % from dividends | 1.51 | 0.96 | 157% |
Returns for 1 year | -0.60 | -1.89 | 32% |
Returns for 3 years | 7.04 | 23.22 | 30% |
Returns for 5 years | 121.85 | N/A | - |
Returns for 10 years | 32.07 | N/A | - |