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 | 30.065 | 31.883 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 431M | 3,271% |
Annual Yield % from dividends | 2.94 | 2.00 | 147% |
Returns for 1 year | 23.22 | 25.03 | 93% |
Returns for 3 years | 73.27 | 79.53 | 92% |
Returns for 5 years | 56.14 | 51.89 | 108% |
Returns for 10 years | 61.01 | 83.26 | 73% |