| DFREX | IRSYX | DFREX / IRSYX | |
| Total Expense Ratio | 0.18 | 1.08 | 17% |
| Annual Report Gross Expense Ratio | 0.21 | 1.54 | 14% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 17.497 | 19.587 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 96.2M | 7,384% |
| Annual Yield % from dividends | 2.74 | 1.67 | 164% |
| Returns for 1 year | 18.87 | 4.00 | 472% |
| Returns for 3 years | 33.08 | -3.72 | -888% |
| Returns for 5 years | 11.44 | -42.70 | -27% |
| Returns for 10 years | 61.11 | -41.65 | -147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNITX | 44.95 | 0.52 | +1.17% |
| Fidelity Advisor New Insights M | |||
| TNXAX | 10.68 | 0.01 | +0.09% |
| 1290 Loomis Sayles Multi-Asset Income A | |||
| DVLIX | 33.00 | N/A | N/A |
| BNY Mellon Midcap Value Fund I | |||
| CSURX | 26.35 | -0.07 | -0.26% |
| Cohen & Steers Global Infrastructure R | |||
| OGMCX | 45.86 | -1.41 | -2.98% |
| Invesco Gold & Special Minerals C | |||