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 | 20 years | - |
Gain YTD | 23.394 | 25.417 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 391M | 3,350% |
Annual Yield % from dividends | 3.22 | 2.13 | 151% |
Returns for 1 year | 22.26 | 25.14 | 89% |
Returns for 3 years | 50.16 | 60.48 | 83% |
Returns for 5 years | 64.20 | 63.23 | 102% |
Returns for 10 years | 49.74 | 72.29 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLARX | 11.26 | 0.08 | +0.72% |
Principal SmallCap Value II R5 | |||
DYGIX | 14.64 | 0.08 | +0.55% |
Meeder Dynamic Allocation Institutional | |||
AEPFX | 60.63 | 0.13 | +0.21% |
American Funds EUPAC F2 | |||
TPYYX | 9.39 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq Y | |||
IHOIX | 21.40 | 0.03 | +0.14% |
Hartford International Opportunities I |