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 | 3.328 | 0.189 | 1,760% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 282M | 3,901% |
Annual Yield % from dividends | 3.26 | 2.54 | 128% |
Returns for 1 year | 4.41 | 1.91 | 230% |
Returns for 3 years | 9.39 | 8.46 | 111% |
Returns for 5 years | 56.87 | 53.87 | 106% |
Returns for 10 years | 24.17 | 37.27 | 65% |