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 | 31.696 | 33.861 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 435M | 3,287% |
Annual Yield % from dividends | 2.94 | 2.00 | 147% |
Returns for 1 year | 23.04 | 26.42 | 87% |
Returns for 3 years | 77.61 | 84.31 | 92% |
Returns for 5 years | 57.92 | 55.13 | 105% |
Returns for 10 years | 62.57 | 86.85 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICAFX | 67.53 | 0.25 | +0.37% |
American Funds Invmt Co of Amer F2 | |||
JEVNX | 11.06 | N/A | N/A |
JHancock Disciplined Value Em Mkts EqNAV | |||
TGVIX | 34.11 | N/A | N/A |
Thornburg International Equity I | |||
BIGIX | 32.20 | N/A | N/A |
William Blair International Growth I | |||
FEQDX | 14.68 | N/A | N/A |
Fidelity Advisor Hedged Equity C |