DFVQX | SBSIX | DFVQX / SBSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.222 | 5.357 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 72M | 4,875% |
Annual Yield % from dividends | 3.33 | 4.43 | 75% |
Returns for 1 year | 10.89 | 12.94 | 84% |
Returns for 3 years | 14.26 | 19.11 | 75% |
Returns for 5 years | 35.58 | 30.90 | 115% |
Returns for 10 years | 44.04 | 41.77 | 105% |