| DAEMX | RNWFX | DAEMX / RNWFX | |
| Total Expense Ratio | 1.46 | 0.62 | 235% |
| Annual Report Gross Expense Ratio | 1.46 | 0.62 | 235% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 34.622 | 18.794 | 184% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 150M | 90.9B | 0% |
| Annual Yield % from dividends | 1.81 | 1.20 | 151% |
| Returns for 1 year | 60.66 | 31.39 | 193% |
| Returns for 3 years | 89.72 | 58.06 | 155% |
| Returns for 5 years | 25.49 | 20.98 | 121% |
| Returns for 10 years | 125.52 | 135.60 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLNAX | 52.88 | N/A | N/A |
| Russell Inv International Devd Mkts A | |||
| RMDAX | 5.01 | N/A | N/A |
| Virtus Silvant Mid-Cap Growth A | |||
| JEVAX | 12.09 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq A | |||
| PRJBX | 41.92 | N/A | N/A |
| PGIM Jennison Global Opportunities R2 | |||
| RNPCX | 72.41 | -0.11 | -0.15% |
| American Funds New Perspective R3 | |||