| DFFVX | NOSGX | DFFVX / NOSGX | |
| Total Expense Ratio | 0.29 | 0.51 | 57% |
| Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 15.948 | 17.910 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 676M | 2,382% |
| Annual Yield % from dividends | 1.51 | 1.66 | 91% |
| Returns for 1 year | 33.27 | -2.62 | -1,271% |
| Returns for 3 years | 62.04 | -31.73 | -196% |
| Returns for 5 years | 49.01 | -47.58 | -103% |
| Returns for 10 years | 128.62 | -34.09 | -377% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPUX | 8.62 | 0.16 | +1.89% |
| Integrity Mid-North American Resources C | |||
| VCRCX | 15.92 | 0.07 | +0.44% |
| NYLI CBRE Global Infrastructure Class C | |||
| CRSSX | 12.00 | N/A | N/A |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| TILPX | 30.49 | N/A | N/A |
| Nuveen Large Cap Growth Premier | |||
| VAKSX | 9.90 | N/A | N/A |
| Virtus KAR Small-Mid Cap Growth A | |||