| DCUAX | RMFCX | DCUAX / RMFCX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.560 | 9.496 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 118B | 1% |
| Annual Yield % from dividends | 1.15 | 1.15 | 100% |
| Returns for 1 year | 18.36 | 9.09 | 202% |
| Returns for 3 years | 38.68 | 33.16 | 117% |
| Returns for 5 years | 42.17 | 37.08 | 114% |
| Returns for 10 years | 98.91 | 92.36 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGTAX | 34.26 | 0.38 | +1.12% |
| Fidelity Advisor Mega Cap Stock A | |||
| AVPEX | 11.66 | 0.08 | +0.69% |
| ALPS Global Opportunity Portfolio Cl III | |||
| TCGCX | 24.95 | 0.15 | +0.60% |
| Thornburg Focus Growth C | |||
| BSCMX | 24.70 | N/A | N/A |
| Brandes Small Cap Value I | |||
| TQSMX | 29.85 | -0.05 | -0.17% |
| T. Rowe Price Integrated US SMCC Eq | |||