| DFSVX | SNWRX | DFSVX / SNWRX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 1.71 | 18% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 21.336 | 16.227 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 95.8M | 20,355% |
| Annual Yield % from dividends | 1.50 | 1.97 | 76% |
| Returns for 1 year | 34.39 | 37.15 | 93% |
| Returns for 3 years | 50.37 | 65.35 | 77% |
| Returns for 5 years | 50.66 | N/A | - |
| Returns for 10 years | 107.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FINSX | 52.33 | 0.61 | +1.18% |
| Fidelity Advisor New Insights I | |||
| DMCVX | 33.25 | -0.01 | -0.03% |
| BNY Mellon Midcap Value Fund A | |||
| CSUZX | 26.28 | -0.07 | -0.27% |
| Cohen & Steers Global Infrastructure Z | |||
| DPRDX | 14.87 | -0.07 | -0.47% |
| Nomura Global Listed Real Assets R6 | |||
| OGMNX | 49.18 | -1.50 | -2.96% |
| Invesco Gold & Special Minerals R | |||