| DIISX | FSGEX | DIISX / FSGEX | |
| Total Expense Ratio | 0.60 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 10.268 | 13.279 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 74.9B | 0% |
| Annual Yield % from dividends | 3.08 | 2.63 | 117% |
| Returns for 1 year | 18.49 | 26.41 | 70% |
| Returns for 3 years | 50.00 | 66.42 | 75% |
| Returns for 5 years | 41.41 | 52.10 | 79% |
| Returns for 10 years | 109.16 | 140.84 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBPGX | 29.17 | 0.42 | +1.46% |
| Cantor Fitzgerald Equity Dividend Plus A | |||
| FTCNX | 81.73 | 0.95 | +1.18% |
| Fidelity Advisor Canada M | |||
| JVMAX | 28.80 | 0.22 | +0.77% |
| JHancock Disciplined Value Mid Cap A | |||
| FSEIX | 62.83 | -0.05 | -0.08% |
| Nuveen Mid Cap Value Opportunities I | |||
| PNSAX | 97.19 | -3.00 | -2.99% |
| Putnam Small Cap Growth A | |||