| CUURX | DFFVX | CUURX / DFFVX | |
| Total Expense Ratio | 0.85 | 0.29 | 293% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 14.651 | 19.979 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 16.8B | 15% |
| Annual Yield % from dividends | 1.32 | 1.49 | 88% |
| Returns for 1 year | 23.32 | 32.89 | 71% |
| Returns for 3 years | 26.34 | 50.48 | 52% |
| Returns for 5 years | 20.73 | 56.42 | 37% |
| Returns for 10 years | 67.28 | 125.84 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHAX | 18.51 | 0.27 | +1.48% |
| Segall Bryant & Hamill All Cap Instl | |||
| PGEMX | 28.11 | 0.07 | +0.25% |
| George Putnam Balanced M | |||
| FIKZX | 23.26 | 0.04 | +0.17% |
| Fidelity Advisor Asset Manager 50% Z | |||
| STSVX | 17.31 | -0.04 | -0.23% |
| BNY Mellon Sm Cp Val I | |||
| FHLFX | 16.89 | -0.12 | -0.71% |
| Fidelity Series International Index | |||