| DFSVX | FIKNX | DFSVX / FIKNX | |
| Total Expense Ratio | 0.31 | 0.84 | 37% |
| Annual Report Gross Expense Ratio | 0.31 | 0.84 | 37% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | 21.629 | 7.346 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 5.47B | 357% |
| Annual Yield % from dividends | 1.50 | 0.91 | 165% |
| Returns for 1 year | 22.95 | -1.47 | -1,561% |
| Returns for 3 years | 59.55 | 21.41 | 278% |
| Returns for 5 years | 51.99 | 7.39 | 704% |
| Returns for 10 years | 105.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMGQX | 49.58 | 0.40 | +0.81% |
| JPMorgan Mid Cap Growth R4 | |||
| PAGLX | 49.25 | 0.39 | +0.80% |
| T. Rowe Price Global Growth Stock Adv | |||
| WMGAX | 21.82 | 0.14 | +0.65% |
| Nomura Mid Cap Growth A | |||
| ICEUX | 56.03 | 0.32 | +0.57% |
| NYLIM Epoch International Choice Class I | |||
| PGJAX | 18.21 | 0.01 | +0.05% |
| PGIM Jennison Global Infrastructure A | |||