| DFISX | VFSNX | DFISX / VFSNX | |
| Total Expense Ratio | 0.39 | 0.10 | 390% |
| Annual Report Gross Expense Ratio | 0.39 | 0.10 | 390% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 6.177 | 6.934 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 12.4B | 124% |
| Annual Yield % from dividends | 3.02 | 3.16 | 96% |
| Returns for 1 year | 42.72 | 36.43 | 117% |
| Returns for 3 years | 59.33 | 42.68 | 139% |
| Returns for 5 years | 48.00 | 29.72 | 161% |
| Returns for 10 years | 101.40 | 102.37 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAPIX | 79.60 | 0.56 | +0.71% |
| Voya Multi-Manager International Sm Cp I | |||
| NZDCHF | 0.47 | N/A | N/A |
| New Zealand Dollar - Switzerland Franc | |||
| RBAIX | 28.99 | -0.05 | -0.17% |
| T. Rowe Price Balanced I | |||
| LFGSX | 40.32 | -0.48 | -1.18% |
| Lord Abbett Focused Growth R4 | |||
| PGTYX | 80.44 | -1.41 | -1.72% |
| Putnam Global Technology Y | |||