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 | 19.019 | 20.705 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 345M | 3,681% |
Annual Yield % from dividends | 2.92 | 2.25 | 130% |
Returns for 1 year | 16.27 | 19.01 | 86% |
Returns for 3 years | 28.16 | 34.43 | 82% |
Returns for 5 years | 52.35 | 56.50 | 93% |
Returns for 10 years | 41.01 | 63.69 | 64% |