| DFSTX | NINLX | DFSTX / NINLX | |
| Total Expense Ratio | 0.27 | 0.96 | 28% |
| Annual Report Gross Expense Ratio | 0.28 | 0.96 | 29% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 20.091 | 20.556 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 1.45B | 1,375% |
| Annual Yield % from dividends | 0.97 | 0.03 | 2,852% |
| Returns for 1 year | 26.64 | 32.93 | 81% |
| Returns for 3 years | 57.96 | 56.73 | 102% |
| Returns for 5 years | 42.22 | 27.64 | 153% |
| Returns for 10 years | 111.33 | 108.41 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USAGX | 58.59 | 1.99 | +3.52% |
| Victory Precious Metals and Minerals | |||
| RSLEX | 83.22 | 0.68 | +0.82% |
| American Funds SMALLCAP World R-4 | |||
| SEHAX | 18.71 | 0.11 | +0.59% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| DHANX | 17.34 | 0.08 | +0.46% |
| Centre American Select Equity Investor | |||
| MENIX | 9.78 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income I | |||