| DFSVX | FIKNX | DFSVX / FIKNX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 11.962 | 4.353 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 4.59B | 373% |
| Annual Yield % from dividends | 1.62 | 0.91 | 179% |
| Returns for 1 year | 4.80 | -2.41 | -199% |
| Returns for 3 years | 32.15 | 18.66 | 172% |
| Returns for 5 years | 67.27 | 34.23 | 197% |
| Returns for 10 years | 80.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDRDX | 12.34 | 0.06 | +0.49% |
| Principal Diversified Real Asset Instl | |||
| EDICX | 11.72 | 0.02 | +0.17% |
| Eaton Vance Global Income Builder C | |||
| BMICX | 9.73 | 0.01 | +0.10% |
| BlackRock Managed Income Investor C | |||
| WWWEX | 16.76 | -0.02 | -0.12% |
| Kinetics Global No Load | |||
| JMGMX | 53.55 | -4.19 | -7.26% |
| JPMorgan Mid Cap Growth R6 | |||