DFSCX | NAESX | DFSCX / NAESX | |
Total Expense Ratio | 0.41 | 0.17 | 241% |
Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
Fund Existence | 44 years | 65 years | - |
Gain YTD | 7.156 | 6.225 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 161B | 4% |
Annual Yield % from dividends | 0.97 | 1.20 | 81% |
Returns for 1 year | 9.87 | 8.87 | 111% |
Returns for 3 years | 46.07 | 51.12 | 90% |
Returns for 5 years | 86.30 | 71.52 | 121% |
Returns for 10 years | 80.38 | 147.18 | 55% |