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 | 27.051 | 29.665 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 410M | 3,390% |
Annual Yield % from dividends | 3.25 | 2.13 | 152% |
Returns for 1 year | 24.27 | 28.63 | 85% |
Returns for 3 years | 44.11 | 53.09 | 83% |
Returns for 5 years | 55.91 | 54.32 | 103% |
Returns for 10 years | 53.00 | 75.88 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLORX | 8.82 | 0.07 | +0.80% |
Cohen & Steers Future of Energy R | |||
CWGFX | 72.60 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc F1 | |||
MBACX | 31.15 | -0.04 | -0.13% |
NYLI Balanced Class C | |||
TMLCX | 39.00 | -0.06 | -0.15% |
SEI Tax-Managed Large Cap F (SIMT) | |||
JSVZX | 24.41 | -0.20 | -0.81% |
JPMorgan Small Cap Value R2 |