| DAEIX | RMFEX | DAEIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 14.004 | 9.694 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 118B | 0% |
| Annual Yield % from dividends | 2.71 | 1.41 | 192% |
| Returns for 1 year | 14.67 | 9.45 | 155% |
| Returns for 3 years | 31.14 | 34.42 | 90% |
| Returns for 5 years | N/A | 39.25 | - |
| Returns for 10 years | N/A | 100.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDZX | 38.05 | 0.28 | +0.74% |
| Fidelity Advisor Intl Cap App Z | |||
| WHGLX | 12.81 | 0.05 | +0.39% |
| Westwood Quality Value Fund Inst | |||
| FMSTX | 41.45 | 0.15 | +0.36% |
| Federated Hermes MDT Large Cap Value IS | |||
| JERSX | 13.54 | N/A | N/A |
| Janus Henderson Global Real Estate S | |||
| QICRX | 18.91 | -0.13 | -0.68% |
| AQR International Multi-Style R6 | |||