| DISSX | FTHFX | DISSX / FTHFX | |
| Total Expense Ratio | 0.50 | 0.64 | 78% |
| Annual Report Gross Expense Ratio | 0.51 | 0.64 | 80% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 19.495 | 13.752 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 11.2B | 8% |
| Annual Yield % from dividends | 1.01 | 0.59 | 170% |
| Returns for 1 year | 17.60 | 30.43 | 58% |
| Returns for 3 years | 4.84 | 59.04 | 8% |
| Returns for 5 years | -25.64 | 57.59 | -45% |
| Returns for 10 years | 3.90 | 249.97 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FARCX | 16.71 | 0.17 | +1.03% |
| Nuveen Real Estate Securities I | |||
| SVAIX | 7.10 | 0.06 | +0.85% |
| Federated Hermes Strategic Value Div IS | |||
| OGIIX | 59.96 | 0.42 | +0.71% |
| Invesco Global Opportunities R6 | |||
| STPCX | 10.53 | 0.03 | +0.29% |
| Saratoga Technology & Comm C | |||
| MSSLX | 8.79 | 0.01 | +0.11% |
| Morgan Stanley Inst Inception L | |||