DFVQX | SFILX | DFVQX / SFILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 5.078 | 2.510 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 568M | 597% |
Annual Yield % from dividends | 3.33 | 3.07 | 108% |
Returns for 1 year | 13.12 | 11.46 | 115% |
Returns for 3 years | 0.91 | -10.44 | -9% |
Returns for 5 years | 26.98 | 11.07 | 244% |
Returns for 10 years | 39.14 | 33.42 | 117% |