| DTEYX | TSNIX | DTEYX / TSNIX | |
| Total Expense Ratio | 0.85 | 0.67 | 127% |
| Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -1.916 | 2.043 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 11.9B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.27 | 12.18 | 68% |
| Returns for 3 years | 84.22 | 85.46 | 99% |
| Returns for 5 years | 5.89 | -0.36 | -1,659% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIVX | 13.68 | 0.08 | +0.59% |
| MFG Core Infrastructure Service | |||
| FCSRX | 8.95 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret C | |||
| BDHAX | 9.05 | -0.01 | -0.11% |
| BlackRock Dynamic High Income Inv A | |||
| ANOYX | 23.72 | -0.17 | -0.71% |
| American Century Small Cap Growth Y | |||
| CGFCX | 66.02 | -0.63 | -0.95% |
| American Funds Growth Fund of Amer 529C | |||