- NAV / 1-Day Return 11.86 / 0.11 %
- Total Assets 2.7 Bil
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Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Allocation—30% to 50% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.46%
- Turnover 72%
Morningstar’s Analysis DIFGX
Will DIFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.