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 | 22.872 | 24.918 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 390M | 3,385% |
Annual Yield % from dividends | 3.22 | 2.13 | 151% |
Returns for 1 year | 17.85 | 20.82 | 86% |
Returns for 3 years | 52.66 | 62.38 | 84% |
Returns for 5 years | 58.94 | 56.79 | 104% |
Returns for 10 years | 46.52 | 68.33 | 68% |