| BREIX | DFREX | BREIX / DFREX | |
| Total Expense Ratio | 1.05 | 0.18 | 583% |
| Annual Report Gross Expense Ratio | 1.05 | 0.21 | 500% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 1.945 | 17.497 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 7.1B | 31% |
| Annual Yield % from dividends | 0.33 | 2.74 | 12% |
| Returns for 1 year | 1.57 | 18.87 | 8% |
| Returns for 3 years | 23.36 | 33.08 | 71% |
| Returns for 5 years | 1.71 | 11.44 | 15% |
| Returns for 10 years | 72.71 | 61.11 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGFRX | 16.66 | 0.11 | +0.66% |
| Nationwide BNY Mellon Dyn US Core R | |||
| VDMRX | 11.31 | 0.05 | +0.44% |
| Virtus KAR Developing Markets R6 | |||
| RTNAX | 15.89 | 0.06 | +0.38% |
| Russell Inv Tax-Managed Intl Eq A | |||
| SCVJX | 43.54 | 0.02 | +0.05% |
| Allspring Small Company Value R6 | |||
| ASCQX | 21.61 | -0.02 | -0.09% |
| American Century Small Company I | |||