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 | 19.721 | 19.870 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 621M | 620% |
Annual Yield % from dividends | 3.08 | 2.99 | 103% |
Returns for 1 year | 19.70 | 19.09 | 103% |
Returns for 3 years | 49.08 | 35.12 | 140% |
Returns for 5 years | 77.09 | 49.46 | 156% |
Returns for 10 years | 59.62 | 46.43 | 128% |