| DFSVX | TSLIX | DFSVX / TSLIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.17 | 26% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 16.572 | 24.578 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 110M | 17,182% |
| Annual Yield % from dividends | 1.51 | 0.83 | 183% |
| Returns for 1 year | 34.43 | 40.86 | 84% |
| Returns for 3 years | 51.80 | 23.19 | 223% |
| Returns for 5 years | 45.93 | -45.69 | -101% |
| Returns for 10 years | 102.32 | -27.65 | -370% |
| 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 | |||