| DFSTX | FSMCX | DFSTX / FSMCX | |
| Total Expense Ratio | 0.27 | 0.92 | 29% |
| Annual Report Gross Expense Ratio | 0.28 | 5.50 | 5% |
| Fund Existence | 34 years | 7 years | - |
| Gain YTD | 16.971 | 10.317 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 30.8M | 64,286% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 32.05 | 14.29 | 224% |
| Returns for 3 years | 57.94 | 28.44 | 204% |
| Returns for 5 years | 36.03 | 22.58 | 160% |
| Returns for 10 years | 124.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGLIX | 12.59 | N/A | N/A |
| Eagle Energy Infrastructure I | |||
| UBVSX | 84.64 | N/A | N/A |
| Undiscovered Managers Behavioral Val I | |||
| TFGRX | 47.38 | N/A | N/A |
| Touchstone Mid Cap Growth R6 | |||
| TGPEX | 12.63 | N/A | N/A |
| T. Rowe Price Global Impact Equity Inv | |||
| HRIDX | 15.99 | -0.02 | -0.12% |
| Harbor Diversified Intl All Cp Admin | |||