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 | 20 years | - |
Gain YTD | 26.790 | 30.060 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 411M | 3,382% |
Annual Yield % from dividends | 3.25 | 2.13 | 152% |
Returns for 1 year | 25.00 | 30.41 | 82% |
Returns for 3 years | 43.81 | 53.50 | 82% |
Returns for 5 years | 55.59 | 54.80 | 101% |
Returns for 10 years | 52.18 | 75.71 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAQX | 12.46 | N/A | N/A |
DWS RREEF Real Assets R | |||
SGIGX | 34.71 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
CDHRX | 36.00 | N/A | N/A |
Calvert International Responsible Idx R6 | |||
RNPHX | 70.94 | -0.10 | -0.14% |
American Funds New Perspective R5E | |||
RTIYX | 12.18 | -0.02 | -0.16% |
Russell Inv Multifactor Intl Eq Y |