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 | 27.728 | 35.230 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 84.3M | 4,726% |
Annual Yield % from dividends | 3.03 | 6.46 | 47% |
Returns for 1 year | 22.33 | 29.45 | 76% |
Returns for 3 years | 67.70 | 84.02 | 81% |
Returns for 5 years | 74.83 | 94.08 | 80% |
Returns for 10 years | 87.32 | 87.67 | 100% |