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 | 30.397 | 30.170 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 662M | 609% |
Annual Yield % from dividends | 3.05 | 2.68 | 114% |
Returns for 1 year | 24.05 | 22.01 | 109% |
Returns for 3 years | 81.75 | 63.51 | 129% |
Returns for 5 years | 77.89 | 48.68 | 160% |
Returns for 10 years | 86.27 | 66.54 | 130% |