| AMAEX | DFFVX | AMAEX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 25.449 | 18.745 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 16.5B | 1% |
| Annual Yield % from dividends | 1.70 | 1.51 | 112% |
| Returns for 1 year | 29.01 | 32.98 | 88% |
| Returns for 3 years | 43.32 | 62.25 | 70% |
| Returns for 5 years | N/A | 49.86 | - |
| Returns for 10 years | N/A | 139.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGPRX | 28.43 | 0.03 | +0.11% |
| George Putnam Balanced R | |||
| DDFIX | 19.38 | -0.03 | -0.15% |
| Invesco Diversified Dividend R5 | |||
| UDPSX | 84.65 | -0.22 | -0.26% |
| ProFunds Ultra Dow 30 Svc | |||
| KCIIX | 17.63 | -0.14 | -0.79% |
| Knights of Columbus International Eq I | |||
| MDLVX | 37.09 | -0.32 | -0.86% |
| BlackRock Advantage Large Cap Val Inv A | |||