DFISX | NAPIX | DFISX / NAPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 9.634 | 11.644 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 292M | 4,384% |
Annual Yield % from dividends | 2.92 | 1.92 | 152% |
Returns for 1 year | 23.90 | 24.85 | 96% |
Returns for 3 years | -4.01 | -6.95 | 58% |
Returns for 5 years | 25.96 | 36.84 | 70% |
Returns for 10 years | 33.93 | 61.30 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLTIX | 15.94 | 0.10 | +0.63% |
Catalyst/Lyons Tactical Allocation I | |||
TWEAX | 9.50 | 0.05 | +0.53% |
American Century Equity Income A | |||
FEBAX | 13.94 | 0.06 | +0.43% |
First Eagle Global Income Builder A | |||
AWSYX | 17.15 | 0.05 | +0.29% |
Invesco Global Core Equity Y | |||
NWHQX | 33.86 | -0.06 | -0.18% |
Nationwide Bailard Tech & Sci M |