DFVQX | SBSIX | DFVQX / SBSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.863 | 8.021 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 70.1M | 4,797% |
Annual Yield % from dividends | 3.33 | 4.43 | 75% |
Returns for 1 year | 8.88 | 11.94 | 74% |
Returns for 3 years | 9.57 | 14.30 | 67% |
Returns for 5 years | 25.19 | 18.69 | 135% |
Returns for 10 years | 44.81 | 45.61 | 98% |