| DFISX | IEGIX | DFISX / IEGIX | |
| Total Expense Ratio | 0.39 | 1.13 | 35% |
| Annual Report Gross Expense Ratio | 0.39 | 1.14 | 34% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 26.855 | 19.401 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 639M | 2,144% |
| Annual Yield % from dividends | 2.97 | 1.52 | 195% |
| Returns for 1 year | 25.70 | 15.04 | 171% |
| Returns for 3 years | 51.45 | 33.75 | 152% |
| Returns for 5 years | 42.11 | 43.36 | 97% |
| Returns for 10 years | 57.30 | 65.69 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWGIX | 74.79 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc F3 | |||
| GCTIX | 52.67 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| MFWIX | 17.70 | N/A | N/A |
| MFS Global Total Return I | |||
| ZVNBX | 40.34 | N/A | N/A |
| Zevenbergen Growth Investor | |||
| ZGFAX | 19.74 | -0.05 | -0.25% |
| American Beacon Ninety One Gbl Frnchs Y | |||