DFISX | NAPIX | DFISX / NAPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 3.402 | 3.233 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 292M | 3,904% |
Annual Yield % from dividends | 2.92 | 1.92 | 152% |
Returns for 1 year | 9.45 | 10.77 | 88% |
Returns for 3 years | 3.50 | 8.84 | 40% |
Returns for 5 years | 21.21 | 27.00 | 79% |
Returns for 10 years | 34.35 | 52.54 | 65% |