| DNLAX | PSPFX | DNLAX / PSPFX | |
| Total Expense Ratio | 1.16 | 1.75 | 66% |
| Annual Report Gross Expense Ratio | 1.16 | 2.10 | 55% |
| Fund Existence | 23 years | 43 years | - |
| Gain YTD | 14.725 | -3.096 | -476% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 55M | 2,018% |
| Annual Yield % from dividends | 1.92 | 47.38 | 4% |
| Returns for 1 year | 28.59 | 47.66 | 60% |
| Returns for 3 years | 13.76 | 57.44 | 24% |
| Returns for 5 years | 43.19 | 40.19 | 107% |
| Returns for 10 years | 126.70 | 116.27 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGHSX | 12.61 | 0.16 | +1.29% |
| Voya Global High Dividend Low Vol Port S | |||
| HMSIX | 13.78 | 0.15 | +1.10% |
| Hennessy Midstream Institutional | |||
| WMGYX | 25.95 | -0.11 | -0.42% |
| Nomura Mid Cap Growth Y | |||
| FCPAX | 36.07 | -0.25 | -0.69% |
| Fidelity Advisor Intl Capl App A | |||
| PDEAX | 23.56 | -0.61 | -2.52% |
| PGIM Jennison Emerging Markets Eq Opps A | |||