| CFRYX | FFRAX | CFRYX / FFRAX | |
| Total Expense Ratio | 0.68 | 1.02 | 67% |
| Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 2.573 | 2.897 | 89% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 738M | 14.6B | 5% |
| Annual Yield % from dividends | 6.77 | 6.67 | 101% |
| Returns for 1 year | 4.75 | 5.59 | 85% |
| Returns for 3 years | 23.09 | 22.42 | 103% |
| Returns for 5 years | 31.14 | 33.08 | 94% |
| Returns for 10 years | 60.23 | 61.05 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFMAX | 38.81 | N/A | N/A |
| Davidson Multi-Cap Equity A | |||
| LYRIX | 34.08 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| GASFX | 28.52 | -0.12 | -0.42% |
| Hennessy Gas Utility Investor | |||
| FITFX | 19.71 | -0.10 | -0.50% |
| Fidelity Flex International Index | |||
| RSLBX | 69.64 | -0.79 | -1.12% |
| American Funds SMALLCAP World R-2 | |||