| DDDRX | FBAFX | DDDRX / FBAFX | |
| Total Expense Ratio | 1.31 | 0.33 | 397% |
| Annual Report Gross Expense Ratio | 1.37 | 0.33 | 415% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 8.403 | 8.997 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 288B | 0% |
| Annual Yield % from dividends | 2.83 | 1.99 | 142% |
| Returns for 1 year | 14.01 | 13.65 | 103% |
| Returns for 3 years | 29.65 | 42.77 | 69% |
| Returns for 5 years | 17.90 | 37.97 | 47% |
| Returns for 10 years | 44.96 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIAGX | 24.51 | N/A | N/A |
| Fidelity Advisor International Growth A | |||
| LEICX | 21.54 | N/A | N/A |
| Federated Hermes Strategic Div Gr C | |||
| RPMIX | 11.35 | N/A | N/A |
| Royce Small-Cap Fund Instl | |||
| FERAX | 14.58 | -0.03 | -0.21% |
| First Eagle Global Real Assets A | |||
| USERX | 26.12 | -0.26 | -0.99% |
| US Global Investors Gld & Prec Mtls | |||