| DAEIX | FFFMX | DAEIX / FFFMX | |
| Total Expense Ratio | 0.70 | 0.32 | 219% |
| Annual Report Gross Expense Ratio | 0.80 | 0.32 | 250% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 16.473 | 10.878 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 118B | 0% |
| Annual Yield % from dividends | 2.71 | 1.67 | 163% |
| Returns for 1 year | 13.97 | 9.85 | 142% |
| Returns for 3 years | 39.30 | 41.45 | 95% |
| Returns for 5 years | N/A | 40.99 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGGPX | 34.55 | 0.30 | +0.88% |
| Morgan Stanley Inst Global Opp A | |||
| MRSHX | 29.41 | 0.25 | +0.86% |
| MFS Research International R3 | |||
| GSCYX | 20.22 | 0.16 | +0.80% |
| GuideStone Funds Small Cap Equity Instl | |||
| GAGIX | 39.56 | 0.31 | +0.79% |
| Gabelli Global Rising Income and Div I | |||
| VGREX | 7.72 | N/A | N/A |
| VALIC Company I Global Real Estate | |||