| DFISX | PFISX | DFISX / PFISX | |
| Total Expense Ratio | 0.39 | 1.04 | 38% |
| Annual Report Gross Expense Ratio | 0.39 | 1.05 | 37% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 6.177 | 5.405 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 445M | 3,461% |
| Annual Yield % from dividends | 3.02 | 2.82 | 107% |
| Returns for 1 year | 42.72 | 36.08 | 118% |
| Returns for 3 years | 59.33 | 48.28 | 123% |
| Returns for 5 years | 48.00 | 20.05 | 239% |
| Returns for 10 years | 101.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTXAX | 14.34 | 0.21 | +1.49% |
| Russell Inv Tax-Managed Real Assets A | |||
| SFNNX | 15.08 | 0.17 | +1.14% |
| Schwab Fundamental Intl Equity Index Fd | |||
| GMVAX | 17.28 | 0.07 | +0.41% |
| Goldman Sachs Small/Mid Cap Equity A | |||
| TVIRX | 84.26 | -0.08 | -0.09% |
| Thornburg Small/Mid Cap Core R4 | |||
| RFEBX | 93.85 | -1.14 | -1.20% |
| American Funds Fundamental Invs R2E | |||