DFVQX | SFILX | DFVQX / SFILX | |
Total Expense Ratio | 0.29 | 0.39 | 74% |
Annual Report Gross Expense Ratio | 0.29 | 0.39 | 74% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 16.603 | 15.653 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 601M | 627% |
Annual Yield % from dividends | 3.24 | 3.15 | 103% |
Returns for 1 year | 14.53 | 13.23 | 110% |
Returns for 3 years | 34.58 | 21.05 | 164% |
Returns for 5 years | 85.68 | 53.64 | 160% |
Returns for 10 years | 49.96 | 38.22 | 131% |