DFISX | NAPIX | DFISX / NAPIX | |
Total Expense Ratio | 0.39 | 1.21 | 32% |
Annual Report Gross Expense Ratio | 0.39 | 1.35 | 29% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 19.277 | 21.101 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 348M | 3,649% |
Annual Yield % from dividends | 2.92 | 2.25 | 130% |
Returns for 1 year | 19.44 | 22.21 | 88% |
Returns for 3 years | 42.59 | 51.14 | 83% |
Returns for 5 years | 60.79 | 62.91 | 97% |
Returns for 10 years | 40.79 | 63.57 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 17.02 | 0.04 | +0.24% |
American Beacon ARK Transfmt Innov Y | |||
AREEX | 26.27 | -0.21 | -0.79% |
American Century Real Estate A | |||
BGGSX | 28.11 | -0.32 | -1.13% |
Baillie Gifford US Equity Growth I | |||
AEYGX | 33.61 | -0.49 | -1.44% |
American Century Equity Growth R5 | |||
LMGFX | 71.20 | -1.18 | -1.63% |
ClearBridge International Growth FI |