DFISX | LAIEX | DFISX / LAIEX | |
Total Expense Ratio | 0.39 | 1.25 | 31% |
Annual Report Gross Expense Ratio | 0.39 | 1.25 | 31% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 23.081 | 22.104 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 325M | 3,938% |
Annual Yield % from dividends | 2.92 | 1.60 | 182% |
Returns for 1 year | 23.80 | 21.04 | 113% |
Returns for 3 years | 49.78 | 42.28 | 118% |
Returns for 5 years | 64.51 | 56.78 | 114% |
Returns for 10 years | 46.38 | 35.15 | 132% |