| DFRSX | FIQEX | DFRSX / FIQEX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.51 | 0.75 | 68% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | 6.754 | 11.673 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 1.21B | 21% |
| Annual Yield % from dividends | 4.52 | 0.74 | 614% |
| Returns for 1 year | 9.93 | 11.45 | 87% |
| Returns for 3 years | 55.62 | 45.10 | 123% |
| Returns for 5 years | 5.65 | 45.20 | 12% |
| Returns for 10 years | 49.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRSX | 14.86 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets Instl | |||
| VWNDX | 24.70 | N/A | N/A |
| Vanguard Windsor Investor Shares | |||
| GSMGX | 12.65 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth C | |||
| RREAX | 30.24 | N/A | N/A |
| Russell Inv Global Real Estate Secs A | |||
| CSGYX | 39.47 | N/A | N/A |
| Columbia Small Cap Growth Inst3 | |||