| DFFCX | RMBNX | DFFCX / RMBNX | |
| Total Expense Ratio | 1.74 | 2.08 | 84% |
| Annual Report Gross Expense Ratio | 1.74 | 2.08 | 84% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 4.415 | 20.487 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 245M | 490% |
| Annual Yield % from dividends | 0.57 | 0.34 | 167% |
| Returns for 1 year | 11.82 | 27.48 | 43% |
| Returns for 3 years | 68.90 | 67.58 | 102% |
| Returns for 5 years | 45.31 | 17.92 | 253% |
| Returns for 10 years | 95.24 | 80.88 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIBX | 45.68 | 0.65 | +1.44% |
| MFS International Intrinsic Equity B | |||
| AIBBX | 17.40 | 0.05 | +0.29% |
| Aristotle Small Cap Equity I-2 | |||
| VMSGX | 24.07 | 0.01 | +0.04% |
| VALIC Company I Mid Cap Strategic Gr | |||
| GNSRX | 40.98 | -0.06 | -0.15% |
| abrdn US Small Cap Equity R | |||
| PSCHX | 27.65 | -0.07 | -0.25% |
| PGIM Jennison Small Company R2 | |||