| DNINX | FSGEX | DNINX / FSGEX | |
| Total Expense Ratio | 1.91 | 0.01 | 19,100% |
| Annual Report Gross Expense Ratio | 1.91 | 0.01 | 19,100% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 9.465 | 6.011 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 67.5B | 0% |
| Annual Yield % from dividends | 1.28 | 2.86 | 45% |
| Returns for 1 year | 42.10 | 37.21 | 113% |
| Returns for 3 years | 62.33 | 58.42 | 107% |
| Returns for 5 years | 38.20 | 50.79 | 75% |
| Returns for 10 years | 125.13 | 145.54 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRFAX | 9.50 | 0.10 | +1.06% |
| Cohen & Steers International Realty A | |||
| LCBOX | 30.33 | 0.14 | +0.46% |
| ClearBridge Dividend Strategy 1 | |||
| FREGX | 15.05 | 0.05 | +0.33% |
| Nuveen Real Estate Securities R6 | |||
| FSCTX | 27.37 | N/A | N/A |
| Fidelity Advisor Small Cap M | |||
| CZOVX | 30.03 | -0.26 | -0.86% |
| Zacks All-Cap Core Institutional | |||