| DFDSX | VISGX | DFDSX / VISGX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -1.849 | 4.171 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -6.30 | 8.90 | -71% |
| Returns for 3 years | 10.40 | 37.14 | 28% |
| Returns for 5 years | -4.07 | 9.24 | -44% |
| Returns for 10 years | 147.20 | 204.50 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIGCX | 23.47 | 1.05 | +4.68% |
| VanEck International Investors Gold C | |||
| RYVAX | 256.10 | 5.90 | +2.36% |
| Rydex Energy Services H | |||
| TVLIX | 11.95 | 0.03 | +0.25% |
| Touchstone Value Institutional | |||
| OAKBX | 39.07 | -0.27 | -0.69% |
| Oakmark Equity And Income Investor | |||
| ADNPX | 19.68 | -0.26 | -1.30% |
| American Beacon ARK Transfmt Innov Inv | |||