DFISX | VFSAX | DFISX / VFSAX | |
Total Expense Ratio | 0.39 | 0.17 | 229% |
Annual Report Gross Expense Ratio | 0.39 | 0.17 | 229% |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 19.277 | 14.580 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 10.9B | 117% |
Annual Yield % from dividends | 2.92 | 2.99 | 97% |
Returns for 1 year | 19.44 | 12.41 | 157% |
Returns for 3 years | 42.59 | 28.69 | 148% |
Returns for 5 years | 60.79 | 44.52 | 137% |
Returns for 10 years | 40.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWEX | 16.50 | 0.15 | +0.92% |
Cavanal Hill World Energy Investor | |||
MBACX | 30.42 | -0.21 | -0.69% |
NYLI Balanced Class C | |||
MFWLX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return R6 | |||
RGACX | 75.52 | -0.91 | -1.19% |
American Funds Growth Fund of Amer R3 | |||
ANOGX | 22.41 | -0.39 | -1.71% |
American Century Small Cap Growth R5 |