| DFISX | PUVCX | DFISX / PUVCX | |
| Total Expense Ratio | 0.39 | 2.26 | 17% |
| Annual Report Gross Expense Ratio | 0.39 | 2.34 | 17% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 3.206 | 0.414 | 774% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 348M | 4,310% |
| Annual Yield % from dividends | 3.19 | 5.12 | 62% |
| Returns for 1 year | 43.54 | 24.62 | 177% |
| Returns for 3 years | 57.55 | 32.27 | 178% |
| Returns for 5 years | 45.97 | 15.19 | 303% |
| Returns for 10 years | 97.39 | 56.45 | 173% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRSRX | 30.90 | 0.15 | +0.49% |
| Russell Inv Global Real Estate Secs R6 | |||
| OIEPX | 24.85 | 0.08 | +0.32% |
| JPMorgan Equity Income R3 | |||
| LVOVX | 20.55 | 0.06 | +0.29% |
| Lord Abbett Value Opportunities R6 | |||
| FHESX | 14.24 | N/A | N/A |
| Federated Hermes SDG Engagement Eq IS | |||
| MDLRX | 22.76 | -0.15 | -0.65% |
| BlackRock Advantage Large Cap Core Inv A | |||