| DFFVX | HUMEX | DFFVX / HUMEX | |
| Total Expense Ratio | 0.29 | 1.11 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 16.600 | 13.326 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 12.8M | 127,344% |
| Annual Yield % from dividends | 1.51 | 0.90 | 168% |
| Returns for 1 year | 33.25 | 31.03 | 107% |
| Returns for 3 years | 58.82 | 50.67 | 116% |
| Returns for 5 years | 50.49 | 37.87 | 133% |
| Returns for 10 years | 124.97 | 118.74 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVFAX | 4.86 | 0.01 | +0.21% |
| Federated Hermes Intl Strat Val Div A | |||
| DDFIX | 19.48 | N/A | N/A |
| Invesco Diversified Dividend R5 | |||
| MSQLX | 6.68 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| TEGCX | 19.58 | N/A | N/A |
| Touchstone Sands Cptl Emerg Mkts Gr C | |||
| DIVGX | 16.12 | N/A | N/A |
| Guardian Capital Dividend Growth Instl | |||