| DFISX | PISMX | DFISX / PISMX | |
| Total Expense Ratio | 0.39 | 1.08 | 36% |
| Annual Report Gross Expense Ratio | 0.39 | 1.18 | 33% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 6.177 | 5.440 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 442M | 3,484% |
| Annual Yield % from dividends | 3.02 | 2.81 | 108% |
| Returns for 1 year | 42.72 | 36.05 | 118% |
| Returns for 3 years | 59.33 | 48.00 | 124% |
| Returns for 5 years | 48.00 | 19.77 | 243% |
| Returns for 10 years | 101.40 | 78.59 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PKAAX | 13.93 | 0.08 | +0.58% |
| PIMCO RAE US A | |||
| MYSIX | 21.25 | 0.12 | +0.57% |
| Victory Trivalent International Sm-Cp Y | |||
| TVRFX | 82.69 | -0.08 | -0.10% |
| Thornburg Small/Mid Cap Core R3 | |||
| HJIGX | 17.72 | -0.10 | -0.56% |
| Hardman Johnston Intl Gr Fd Instl Shr | |||
| FEEFX | 94.68 | -1.14 | -1.19% |
| American Funds Fundamental Invs 529-F-3 | |||