| DFETX | RNWBX | DFETX / RNWBX | |
| Total Expense Ratio | 0.35 | 1.66 | 21% |
| Annual Report Gross Expense Ratio | 0.45 | 1.66 | 27% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 26.975 | 15.677 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.9M | 90B | 0% |
| Annual Yield % from dividends | 2.22 | 0.41 | 536% |
| Returns for 1 year | 29.09 | 15.89 | 183% |
| Returns for 3 years | 81.68 | 49.10 | 166% |
| Returns for 5 years | 25.77 | 12.78 | 202% |
| Returns for 10 years | 51.40 | 101.87 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTTX | 18.15 | 0.50 | +2.83% |
| ICON Health and Information Tech Inv | |||
| GSMGX | 12.78 | 0.13 | +1.03% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| FFEFX | 17.40 | 0.15 | +0.87% |
| Nuveen Dividend Value R6 | |||
| SSEYX | 694.47 | 5.95 | +0.86% |
| State Street Equity 500 Index II | |||
| RRSRX | 31.57 | 0.12 | +0.38% |
| Russell Inv Global Real Estate Secs R6 | |||