| ARGYX | DFGEX | ARGYX / DFGEX | |
| Total Expense Ratio | 1.19 | 0.22 | 541% |
| Annual Report Gross Expense Ratio | 1.19 | 0.28 | 425% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 7.602 | 7.525 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 7.06B | 2% |
| Annual Yield % from dividends | 2.44 | 3.52 | 69% |
| Returns for 1 year | 3.18 | 2.41 | 132% |
| Returns for 3 years | 4.94 | 15.17 | 33% |
| Returns for 5 years | -3.06 | 16.37 | -19% |
| Returns for 10 years | -1.21 | 47.26 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GASFX | 29.80 | -0.12 | -0.40% |
| Hennessy Gas Utility Investor | |||
| SAIEX | 10.08 | -0.07 | -0.69% |
| Spirit of America Energy Institutional | |||
| WVMRX | 11.63 | -0.12 | -1.02% |
| William Blair Mid Cap Value R6 | |||
| VSMVX | 396.68 | -8.51 | -2.10% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| JACNX | 28.79 | -0.89 | -3.00% |
| Janus Henderson Contrarian D | |||