DFVQX | SFILX | DFVQX / SFILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 6.222 | 5.677 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 565M | 621% |
Annual Yield % from dividends | 3.33 | 3.07 | 108% |
Returns for 1 year | 10.89 | 7.07 | 154% |
Returns for 3 years | 14.26 | 2.84 | 501% |
Returns for 5 years | 35.58 | 16.88 | 211% |
Returns for 10 years | 44.04 | 33.65 | 131% |