| DFSVX | HNTVX | DFSVX / HNTVX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 16.572 | 21.760 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 1.13B | 1,670% |
| Annual Yield % from dividends | 1.51 | 0.59 | 255% |
| Returns for 1 year | 34.43 | 31.24 | 110% |
| Returns for 3 years | 51.80 | 46.67 | 111% |
| Returns for 5 years | 45.93 | 29.14 | 158% |
| Returns for 10 years | 102.32 | 83.47 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSIX | 1110.56 | 62.70 | +5.98% |
| Rydex Electronics Inv | |||
| LADCX | 15.34 | 0.48 | +3.23% |
| Lord Abbett Developing Growth C | |||
| SNWAX | 81.37 | 1.07 | +1.33% |
| Easterly Snow Small Cap Value A | |||
| JDESX | 51.86 | 0.52 | +1.01% |
| JPMorgan US Research Enhanced Equity I | |||
| BLDIX | 9.68 | 0.03 | +0.31% |
| BlackRock Managed Income Institutional | |||