| DFFCX | FIDSX | DFFCX / FIDSX | |
| Total Expense Ratio | 1.74 | 0.68 | 256% |
| Annual Report Gross Expense Ratio | 1.74 | 0.68 | 256% |
| Fund Existence | 29 years | 45 years | - |
| Gain YTD | 2.390 | 6.900 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 811M | 146% |
| Annual Yield % from dividends | 0.59 | 1.63 | 36% |
| Returns for 1 year | 9.71 | 8.13 | 119% |
| Returns for 3 years | 58.97 | 63.64 | 93% |
| Returns for 5 years | 47.31 | 49.38 | 96% |
| Returns for 10 years | 95.13 | 127.59 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHCX | 25.65 | 0.17 | +0.67% |
| Manning & Napier Pro-Blend Max Term L | |||
| FRDAX | 96.37 | 0.51 | +0.53% |
| Franklin Rising Dividends Adv | |||
| CSUZX | 26.80 | 0.07 | +0.26% |
| Cohen & Steers Global Infrastructure Z | |||
| ICRNX | 10.79 | N/A | N/A |
| VY® CBRE Global Real Estate A | |||
| OGMIX | 53.38 | -0.15 | -0.28% |
| Invesco Gold & Special Minerals R6 | |||