| DFALX | VFWPX | DFALX / VFWPX | |
| Total Expense Ratio | 0.18 | 0.03 | 600% |
| Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
| Fund Existence | 35 years | 16 years | - |
| Gain YTD | 15.747 | 16.906 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 95.9B | 10% |
| Annual Yield % from dividends | 2.80 | 2.56 | 109% |
| Returns for 1 year | 25.10 | 24.98 | 100% |
| Returns for 3 years | 76.74 | 66.69 | 115% |
| Returns for 5 years | 64.74 | 45.02 | 144% |
| Returns for 10 years | 134.83 | 102.25 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THOCX | 53.02 | 0.52 | +0.99% |
| Thornburg Global Opportunities C | |||
| MDOAX | 12.16 | 0.11 | +0.91% |
| Morgan Stanley Developing Opportunity A | |||
| DSMZX | 11.83 | 0.07 | +0.60% |
| Destinations Small-Mid Cap Equity Z | |||
| FTUTX | 67.34 | N/A | N/A |
| Fidelity Advisor Telecommunications M | |||
| FRURX | 24.30 | -0.55 | -2.21% |
| Franklin Utilities R | |||