| DFISX | IEGYX | DFISX / IEGYX | |
| Total Expense Ratio | 0.39 | 1.30 | 30% |
| Annual Report Gross Expense Ratio | 0.39 | 1.43 | 27% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 32.169 | 23.713 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 656M | 2,165% |
| Annual Yield % from dividends | 2.90 | 1.31 | 222% |
| Returns for 1 year | 28.31 | 17.60 | 161% |
| Returns for 3 years | 51.50 | 32.17 | 160% |
| Returns for 5 years | 41.36 | 42.32 | 98% |
| Returns for 10 years | 61.53 | 68.41 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAVLX | 23.75 | 0.29 | +1.24% |
| Harbor Large Cap Value Instl | |||
| MDVYX | 8.42 | 0.07 | +0.84% |
| MassMutual Diversified Value Svc | |||
| CWICX | 76.75 | 0.54 | +0.71% |
| American Funds Capital World Gr&Inc 529C | |||
| FSMEX | 64.10 | 0.09 | +0.14% |
| Fidelity Select Medical Tech and Devcs | |||
| JEVAX | 11.14 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq A | |||