DFISX | NARCX | DFISX / NARCX | |
Total Expense Ratio | 0.39 | 2.29 | 17% |
Annual Report Gross Expense Ratio | 0.39 | 2.35 | 17% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 19.019 | 20.145 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 345M | 3,681% |
Annual Yield % from dividends | 2.92 | 1.56 | 187% |
Returns for 1 year | 16.27 | 17.75 | 92% |
Returns for 3 years | 28.16 | 30.22 | 93% |
Returns for 5 years | 52.35 | 47.08 | 111% |
Returns for 10 years | 41.01 | 48.28 | 85% |