| DFISX | VFSNX | DFISX / VFSNX | |
| Total Expense Ratio | 0.39 | 0.10 | 390% |
| Annual Report Gross Expense Ratio | 0.39 | 0.10 | 390% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 2.776 | 3.168 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 12.4B | 121% |
| Annual Yield % from dividends | 3.19 | 3.36 | 95% |
| Returns for 1 year | 43.69 | 35.85 | 122% |
| Returns for 3 years | 56.90 | 40.60 | 140% |
| Returns for 5 years | 42.78 | 25.19 | 170% |
| Returns for 10 years | 96.56 | 99.27 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILGX | 12.02 | 0.07 | +0.59% |
| Hennessy Cornerstone Large Growth Instl | |||
| BDSIX | 21.10 | -0.01 | -0.05% |
| BlackRock Advantage Small Cap Core Instl | |||
| ADCIX | 23.70 | -0.08 | -0.34% |
| American Century Disciplined Growth I | |||
| CNPAX | 71.28 | -0.30 | -0.42% |
| American Funds New Perspective 529A | |||
| GGCIX | 132.06 | -0.59 | -0.44% |
| Gabelli Growth I | |||