| DFSTX | NINLX | DFSTX / NINLX | |
| Total Expense Ratio | 0.27 | 0.96 | 28% |
| Annual Report Gross Expense Ratio | 0.28 | 0.96 | 29% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 17.726 | 19.616 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.45B | 1,360% |
| Annual Yield % from dividends | 0.97 | 0.03 | 2,852% |
| Returns for 1 year | 27.15 | 36.57 | 74% |
| Returns for 3 years | 46.16 | 45.82 | 101% |
| Returns for 5 years | 37.80 | 23.08 | 164% |
| Returns for 10 years | 114.44 | 112.95 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRRX | 94.66 | 0.91 | +0.97% |
| Thornburg American Opportunities R5 | |||
| CAIBX | 83.95 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr A | |||
| CFIGX | 15.83 | 0.01 | +0.06% |
| Columbia Flexible Capital Income C | |||
| MCISX | 20.77 | -0.11 | -0.53% |
| Victory Trivalent International Sm-Cp C | |||
| FCIVX | 13.84 | -0.09 | -0.65% |
| MFG Core Infrastructure Service | |||