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 | 3.328 | -0.114 | -2,908% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 282M | 3,901% |
Annual Yield % from dividends | 3.26 | 1.77 | 185% |
Returns for 1 year | 4.41 | 0.82 | 535% |
Returns for 3 years | 9.39 | 5.05 | 186% |
Returns for 5 years | 56.87 | 44.64 | 127% |
Returns for 10 years | 24.17 | 24.32 | 99% |