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 | 9.255 | 9.084 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 573M | 626% |
Annual Yield % from dividends | 3.38 | 3.32 | 102% |
Returns for 1 year | 11.07 | 10.17 | 109% |
Returns for 3 years | 23.74 | 11.86 | 200% |
Returns for 5 years | 82.92 | 52.20 | 159% |
Returns for 10 years | 42.89 | 32.58 | 132% |