| BREUX | DFREX | BREUX / DFREX | |
| Total Expense Ratio | 1.05 | 0.18 | 583% |
| Annual Report Gross Expense Ratio | 1.05 | 0.21 | 500% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 5.910 | 16.584 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 7.08B | 32% |
| Annual Yield % from dividends | 0.32 | 2.81 | 11% |
| Returns for 1 year | 8.74 | 15.31 | 57% |
| Returns for 3 years | 31.68 | 32.96 | 96% |
| Returns for 5 years | 4.03 | 14.58 | 28% |
| Returns for 10 years | 86.01 | 64.31 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACCLX | 16.12 | 0.15 | +0.94% |
| American Century Mid Cap Value C | |||
| GWILX | 9.02 | 0.06 | +0.67% |
| Glenmede SMID Core Equity Advisor | |||
| IUERX | 32.06 | 0.01 | +0.03% |
| JPMorgan International Focus R2 | |||
| FWOAX | 21.11 | -0.03 | -0.14% |
| Fidelity Advisor Women's Leadership A | |||
| EITEX | 52.67 | -0.08 | -0.15% |
| Parametric Tax-Managed Emerg Mkt I | |||