DFVQX | SBSIX | DFVQX / SBSIX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.47 | 20% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.068 | 8.340 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 73.8M | 4,832% |
Annual Yield % from dividends | 3.38 | 7.86 | 43% |
Returns for 1 year | 7.97 | 11.77 | 68% |
Returns for 3 years | 16.92 | 21.94 | 77% |
Returns for 5 years | 100.41 | 106.89 | 94% |
Returns for 10 years | 45.40 | 43.74 | 104% |