| DFFVX | HTSCX | DFFVX / HTSCX | |
| Total Expense Ratio | 0.29 | 2.06 | 14% |
| Annual Report Gross Expense Ratio | 0.30 | 2.14 | 14% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 4.500 | -3.977 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 183M | 7,268% |
| Annual Yield % from dividends | 1.72 | 0.71 | 240% |
| Returns for 1 year | -0.86 | -11.20 | 8% |
| Returns for 3 years | 25.27 | 2.70 | 937% |
| Returns for 5 years | 77.05 | 27.14 | 284% |
| Returns for 10 years | 76.42 | -8.06 | -948% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICFSX | 10.12 | 0.04 | +0.40% |
| ICON Consumer Select Institutional | |||
| FAFDX | 38.35 | N/A | N/A |
| Fidelity Advisor Financials A | |||
| MLPEX | 7.34 | -0.02 | -0.27% |
| Invesco SteelPath MLP Select 40 C | |||
| CSZIX | 17.74 | -0.17 | -0.95% |
| Cohen & Steers Real Estate Securities Z | |||
| CLARX | 8.14 | -0.08 | -0.97% |
| NYLI CBRE Real Estate Class A | |||