| DFGEX | DNREX | DFGEX / DNREX | |
| Total Expense Ratio | 0.22 | 1.48 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.48 | 20% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 12.321 | 16.015 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 75.6M | 10,188% |
| Annual Yield % from dividends | 3.59 | 1.10 | 325% |
| Returns for 1 year | 13.15 | 15.21 | 86% |
| Returns for 3 years | 39.36 | 30.93 | 127% |
| Returns for 5 years | 5.31 | -20.93 | -25% |
| Returns for 10 years | 40.48 | -14.06 | -288% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIIIX | 18.63 | 0.23 | +1.25% |
| Principal Diversified Intl Inst | |||
| BRUDX | 19.73 | 0.11 | +0.56% |
| MFS Blended Research Value Equity A | |||
| ALVIX | 12.06 | 0.06 | +0.50% |
| American Century Focused Lg Cap Val Inv | |||
| PRFDX | 45.59 | 0.17 | +0.37% |
| T. Rowe Price Equity Income | |||
| JIDVX | 15.39 | N/A | N/A |
| Janus Henderson U.S. Dividend Income I | |||