| DISYX | RERBX | DISYX / RERBX | |
| Total Expense Ratio | 0.89 | 1.56 | 57% |
| Annual Report Gross Expense Ratio | 0.89 | 1.56 | 57% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 1.438 | 5.577 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 135B | 3% |
| Annual Yield % from dividends | 1.17 | 2.28 | 51% |
| Returns for 1 year | -3.93 | 16.71 | -24% |
| Returns for 3 years | -0.87 | 21.65 | -4% |
| Returns for 5 years | -7.48 | -8.38 | 89% |
| Returns for 10 years | 68.63 | 57.22 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDVX | 18.39 | 0.17 | +0.93% |
| Keeley Gabelli Small Cap Dividend A | |||
| ARYNX | 13.82 | 0.08 | +0.58% |
| American Century Global Real Estate I | |||
| FDEQX | 74.10 | N/A | N/A |
| Fidelity Disciplined Equity | |||
| HSWCX | 21.73 | -0.20 | -0.91% |
| Hartford Schroders International Stk C | |||
| ENTIX | 18.36 | -0.49 | -2.60% |
| ERShares Global Entrepreneurs™ Instl | |||