DFISX | NTKLX | DFISX / NTKLX | |
Total Expense Ratio | 0.39 | 1.54 | 25% |
Annual Report Gross Expense Ratio | 0.39 | 1.60 | 24% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 25.902 | 27.852 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 400M | 3,450% |
Annual Yield % from dividends | 3.22 | 1.86 | 173% |
Returns for 1 year | 23.94 | 28.07 | 85% |
Returns for 3 years | 50.82 | 58.40 | 87% |
Returns for 5 years | 60.90 | 57.08 | 107% |
Returns for 10 years | 52.36 | 70.65 | 74% |