| DFSTX | NSGRX | DFSTX / NSGRX | |
| Total Expense Ratio | 0.27 | 0.52 | 52% |
| Annual Report Gross Expense Ratio | 0.28 | 0.57 | 49% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 10.170 | -2.410 | -422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 355M | 4,930% |
| Annual Yield % from dividends | 1.05 | 0.95 | 111% |
| Returns for 1 year | 8.22 | -4.15 | -198% |
| Returns for 3 years | 42.48 | 3.31 | 1,282% |
| Returns for 5 years | 44.84 | -11.53 | -389% |
| Returns for 10 years | 93.81 | 31.24 | 300% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRSX | 13.90 | 0.02 | +0.14% |
| Nomura Global Listed Real Assets Instl | |||
| VEIRX | 93.90 | 0.07 | +0.07% |
| Vanguard Equity-Income Adm | |||
| SENCX | 83.00 | 0.03 | +0.04% |
| Touchstone Large Cap Focused A | |||
| ASRFX | 8.24 | N/A | N/A |
| Invesco Global Real Estate Income R6 | |||
| PSMJX | 11.04 | -0.02 | -0.18% |
| Principal SmallCap Value II J | |||