DFISX | NAPIX | DFISX / NAPIX | |
Total Expense Ratio | 0.39 | 1.21 | 32% |
Annual Report Gross Expense Ratio | 0.39 | 1.35 | 29% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 12.361 | 12.846 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 327M | 3,670% |
Annual Yield % from dividends | 3.09 | 2.41 | 129% |
Returns for 1 year | 12.62 | 13.86 | 91% |
Returns for 3 years | 26.44 | 30.46 | 87% |
Returns for 5 years | 62.03 | 62.60 | 99% |
Returns for 10 years | 31.17 | 51.76 | 60% |