DFVQX | SBSIX | DFVQX / SBSIX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.54 | 19% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 16.603 | 18.779 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 80.4M | 4,689% |
Annual Yield % from dividends | 3.24 | 7.46 | 43% |
Returns for 1 year | 14.53 | 20.71 | 70% |
Returns for 3 years | 34.58 | 43.44 | 80% |
Returns for 5 years | 85.68 | 94.54 | 91% |
Returns for 10 years | 49.96 | 52.53 | 95% |