| DFISX | MISAX | DFISX / MISAX | |
| Total Expense Ratio | 0.39 | 1.35 | 29% |
| Annual Report Gross Expense Ratio | 0.39 | 1.70 | 23% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | 35.011 | 34.508 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 4.22B | 348% |
| Annual Yield % from dividends | 2.90 | 1.32 | 220% |
| Returns for 1 year | 35.15 | 33.96 | 103% |
| Returns for 3 years | 61.56 | 62.07 | 99% |
| Returns for 5 years | 43.11 | 30.98 | 139% |
| Returns for 10 years | 72.51 | 95.87 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFIFX | 92.48 | 0.36 | +0.39% |
| American Funds Fundamental Invs F1 | |||
| SGIFX | 40.19 | 0.14 | +0.35% |
| Steward Global Equity Income Fund C | |||
| JEVIX | 10.19 | 0.03 | +0.30% |
| JHancock Disciplined Value Em Mkts Eq I | |||
| GCTIX | 55.16 | 0.14 | +0.25% |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| OANEX | 21.84 | 0.02 | +0.09% |
| Oakmark International Small Cap Instl | |||