| DDIIX | RLEFX | DDIIX / RLEFX | |
| Total Expense Ratio | 0.81 | 0.39 | 208% |
| Annual Report Gross Expense Ratio | 0.87 | 0.39 | 223% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 12.378 | 10.210 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 283B | 0% |
| Annual Yield % from dividends | 3.30 | 1.98 | 167% |
| Returns for 1 year | 14.75 | 12.81 | 115% |
| Returns for 3 years | 37.94 | 45.83 | 83% |
| Returns for 5 years | 22.57 | 35.14 | 64% |
| Returns for 10 years | 52.85 | 85.53 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEIJX | 46.66 | 0.38 | +0.82% |
| Principal Equity Income J | |||
| FRBSX | 39.41 | 0.29 | +0.74% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| RINCX | 24.25 | 0.14 | +0.58% |
| Victory RS Science and Technology C | |||
| ICFAX | 9.30 | 0.05 | +0.54% |
| ICON Consumer Select Investor | |||
| FHLPX | 9.97 | -0.01 | -0.10% |
| Fidelity SAI Real Estate Income | |||