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 | 19.896 | 21.595 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 378M | 3,360% |
Annual Yield % from dividends | 2.92 | 1.56 | 187% |
Returns for 1 year | 20.90 | 22.90 | 91% |
Returns for 3 years | 41.86 | 47.53 | 88% |
Returns for 5 years | 61.93 | 53.04 | 117% |
Returns for 10 years | 43.36 | 51.04 | 85% |