DFISX | MISIX | DFISX / MISIX | |
Total Expense Ratio | 0.39 | 0.97 | 40% |
Annual Report Gross Expense Ratio | 0.39 | 1.19 | 33% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 30.865 | 35.892 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 4.13B | - |
Annual Yield % from dividends | 3.11 | 1.73 | 179% |
Returns for 1 year | 24.08 | 27.67 | 87% |
Returns for 3 years | 63.38 | 74.36 | 85% |
Returns for 5 years | 55.83 | 47.10 | 119% |
Returns for 10 years | 66.11 | 108.66 | 61% |