| DFISX | SAISX | DFISX / SAISX | |
| Total Expense Ratio | 0.39 | 0.92 | 42% |
| Annual Report Gross Expense Ratio | 0.39 | 0.92 | 42% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 6.177 | 6.134 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 293M | 5,256% |
| Annual Yield % from dividends | 3.02 | 2.63 | 115% |
| Returns for 1 year | 42.72 | 37.75 | 113% |
| Returns for 3 years | 59.33 | 49.46 | 120% |
| Returns for 5 years | 48.00 | 36.41 | 132% |
| Returns for 10 years | 101.40 | 90.61 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERSX | 12.43 | 0.09 | +0.73% |
| Janus Henderson Global Real Estate S | |||
| RRFDX | 40.08 | 0.23 | +0.58% |
| T. Rowe Price Equity Income R | |||
| GSBUX | 27.93 | 0.05 | +0.18% |
| Goldman Sachs Income Builder R6 | |||
| RMOYX | 26.39 | -0.11 | -0.42% |
| Victory RS Mid Cap Growth Y | |||
| RYTRX | 7.32 | -0.05 | -0.68% |
| Royce Small-Cap Total Return Invmt | |||