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 | 18 years | - |
Gain YTD | 29.716 | 29.035 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 657M | 615% |
Annual Yield % from dividends | 3.05 | 2.68 | 114% |
Returns for 1 year | 23.83 | 20.95 | 114% |
Returns for 3 years | 86.54 | 66.86 | 129% |
Returns for 5 years | 76.96 | 47.38 | 162% |
Returns for 10 years | 84.10 | 64.50 | 130% |