| DFSTX | MSCRX | DFSTX / MSCRX | |
| Total Expense Ratio | 0.27 | 0.92 | 29% |
| Annual Report Gross Expense Ratio | 0.28 | 0.92 | 30% |
| Fund Existence | 34 years | 4 years | - |
| Gain YTD | 6.752 | 4.881 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 156M | 11,603% |
| Annual Yield % from dividends | 1.02 | 0.00 | - |
| Returns for 1 year | 13.21 | -12.86 | -103% |
| Returns for 3 years | 33.64 | 1.04 | 3,250% |
| Returns for 5 years | 38.07 | N/A | - |
| Returns for 10 years | 131.31 | -51.51 | -255% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMLPX | 40.42 | 0.55 | +1.38% |
| Goldman Sachs MLP Energy Infras Instl | |||
| PGEIX | 10.69 | 0.05 | +0.47% |
| Polen Emerging Markets Growth Inst | |||
| DHLTX | 25.60 | -0.03 | -0.12% |
| Diamond Hill Select I | |||
| CSXAX | 54.88 | -0.53 | -0.96% |
| Calvert US Large Cap Core Rspnb Idx A | |||
| ETLNX | 15.35 | -0.23 | -1.48% |
| Eventide Large Cap Focus N | |||