| 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 | 27.013 | 29.397 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 435M | 3,172% |
| Annual Yield % from dividends | 2.97 | 1.41 | 211% |
| Returns for 1 year | 25.85 | 28.07 | 92% |
| Returns for 3 years | 51.64 | 56.31 | 92% |
| Returns for 5 years | 42.88 | 37.56 | 114% |
| Returns for 10 years | 57.50 | 64.27 | 89% |
| 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 | |||