DITFX | NSFKX | DITFX / NSFKX | |
Total Expense Ratio | 0.37 | 0.49 | 76% |
Annual Report Gross Expense Ratio | 0.37 | 1.25 | 30% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 12.837 | -42.838 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4B | 8.02M | 478,803% |
Annual Yield % from dividends | 1.22 | 1.33 | 91% |
Returns for 1 year | 16.91 | -41.65 | -41% |
Returns for 3 years | 42.67 | -26.60 | -160% |
Returns for 5 years | 47.58 | -30.17 | -158% |
Returns for 10 years | N/A | N/A | - |