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 | 12.361 | 12.419 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 327M | 3,670% |
Annual Yield % from dividends | 3.09 | 1.67 | 185% |
Returns for 1 year | 12.62 | 12.64 | 100% |
Returns for 3 years | 26.44 | 26.35 | 100% |
Returns for 5 years | 62.03 | 52.84 | 117% |
Returns for 10 years | 31.17 | 37.44 | 83% |