| 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 | 27.013 | 30.610 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 435M | 3,172% |
| Annual Yield % from dividends | 2.97 | 2.01 | 147% |
| Returns for 1 year | 25.85 | 29.42 | 88% |
| Returns for 3 years | 51.64 | 61.36 | 84% |
| Returns for 5 years | 42.88 | 46.42 | 92% |
| Returns for 10 years | 57.50 | 81.27 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCTIX | 53.02 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| MFWIX | 17.74 | N/A | N/A |
| MFS Global Total Return I | |||
| ZVNBX | 40.72 | N/A | N/A |
| Zevenbergen Growth Investor | |||
| ZGFAX | 19.79 | -0.02 | -0.10% |
| American Beacon Ninety One Gbl Frnchs Y | |||
| FWGIX | 74.73 | -0.67 | -0.89% |
| American Funds Capital World Gr&Inc F3 | |||