DFISX | NTKLX | DFISX / NTKLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 0.052 | 0.668 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 285M | 3,930% |
Annual Yield % from dividends | 2.92 | 1.59 | 183% |
Returns for 1 year | 7.20 | 9.33 | 77% |
Returns for 3 years | -2.72 | 1.66 | -164% |
Returns for 5 years | 12.87 | 16.91 | 76% |
Returns for 10 years | 31.63 | 47.92 | 66% |