| DFISX | PICRX | DFISX / PICRX | |
| Total Expense Ratio | 0.39 | 1.76 | 22% |
| Annual Report Gross Expense Ratio | 0.39 | 1.84 | 21% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 35.221 | 15.152 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 349M | 4,212% |
| Annual Yield % from dividends | 2.90 | 2.85 | 102% |
| Returns for 1 year | 35.15 | 15.15 | 232% |
| Returns for 3 years | 61.53 | 36.20 | 170% |
| Returns for 5 years | 43.34 | 12.30 | 352% |
| Returns for 10 years | 70.59 | 38.64 | 183% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FUNFX | 92.58 | 0.12 | +0.13% |
| American Funds Fundamental Invs F3 | |||
| OAYEX | 21.94 | 0.02 | +0.09% |
| Oakmark International Small Cap Advisor | |||
| GCTCX | 49.23 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq C | |||
| NSEIX | 22.79 | 0.01 | +0.04% |
| Nicholas Equity Income I | |||
| VYMRX | 13.19 | -0.03 | -0.23% |
| Voya MI Dynamic SMID Cap C | |||