| DMSZX | GJRTX | DMSZX / GJRTX | |
| Total Expense Ratio | 1.17 | 0.74 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 0.83 | 190% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | -0.100 | 1.681 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 5.74B | 9% |
| Annual Yield % from dividends | 4.30 | 0.47 | 908% |
| Returns for 1 year | 4.42 | 7.08 | 62% |
| Returns for 3 years | 21.56 | 25.60 | 84% |
| Returns for 5 years | 21.56 | 16.02 | 135% |
| Returns for 10 years | N/A | 40.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVIX | 38.98 | 0.43 | +1.12% |
| Heartland Value Plus Institutional | |||
| ACFLX | 10.99 | 0.07 | +0.64% |
| American Century Focused Lg Cap Val G | |||
| RRRSX | 21.41 | 0.07 | +0.33% |
| DWS RREEF Real Estate Securities R | |||
| SACRX | 7.99 | 0.02 | +0.25% |
| Spirit of America Real Estate Inc&Gr C | |||
| TWGIX | 57.59 | -1.22 | -2.07% |
| American Century Growth I | |||