| DIISX | FSGEX | DIISX / FSGEX | |
| Total Expense Ratio | 0.60 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 5.742 | 6.011 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 67.5B | 1% |
| Annual Yield % from dividends | 3.21 | 2.86 | 112% |
| Returns for 1 year | 31.84 | 37.21 | 86% |
| Returns for 3 years | 48.44 | 58.42 | 83% |
| Returns for 5 years | 46.81 | 50.79 | 92% |
| Returns for 10 years | 112.42 | 145.54 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MTRAX | 23.78 | 0.04 | +0.17% |
| NYLI Income Builder Class A | |||
| FIWBX | 15.98 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income Z | |||
| CBFAX | 41.30 | -0.07 | -0.17% |
| American Funds Global Balanced 529A | |||
| VDSYX | 24.74 | -0.27 | -1.08% |
| Victory Diversified Stock Y | |||
| SUPCX | 21.61 | -0.24 | -1.10% |
| DWS Equity Sector Strategy Fund Class C | |||