| 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 | 35.011 | 15.328 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 348M | 4,224% |
| Annual Yield % from dividends | 2.90 | 2.37 | 122% |
| Returns for 1 year | 35.15 | 15.45 | 228% |
| Returns for 3 years | 61.56 | 35.41 | 174% |
| Returns for 5 years | 43.11 | 10.25 | 421% |
| Returns for 10 years | 72.51 | 34.98 | 207% |
| 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 | |||