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 | 28.404 | 30.089 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 666M | 601% |
Annual Yield % from dividends | 3.03 | 2.73 | 111% |
Returns for 1 year | 22.98 | 22.12 | 104% |
Returns for 3 years | 68.59 | 53.33 | 129% |
Returns for 5 years | 75.76 | 50.74 | 149% |
Returns for 10 years | 88.31 | 73.08 | 121% |