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 | 25.902 | 28.100 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 400M | 3,450% |
Annual Yield % from dividends | 3.22 | 2.13 | 151% |
Returns for 1 year | 23.94 | 28.49 | 84% |
Returns for 3 years | 50.82 | 59.97 | 85% |
Returns for 5 years | 60.90 | 59.57 | 102% |
Returns for 10 years | 52.36 | 75.02 | 70% |