| DFVQX | HNISX | DFVQX / HNISX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 33.654 | 20.601 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 174M | 2,325% |
| Annual Yield % from dividends | 3.05 | 2.40 | 127% |
| Returns for 1 year | 32.11 | 19.79 | 162% |
| Returns for 3 years | 64.88 | 26.10 | 249% |
| Returns for 5 years | 71.09 | 36.35 | 196% |
| Returns for 10 years | 96.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TFIFX | 48.37 | 0.54 | +1.13% |
| T. Rowe Price Financial Services I | |||
| STMPX | 24.36 | 0.12 | +0.50% |
| SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
| FCNSX | 18.92 | N/A | N/A |
| Fidelity Series Canada | |||
| ICTVX | 10.78 | -0.01 | -0.09% |
| ICON Utilities and Income Inv | |||
| ADNRX | 22.31 | -0.20 | -0.89% |
| American Beacon ARK Transfmt Innov R6 | |||