| DFFCX | SBFAX | DFFCX / SBFAX | |
| Total Expense Ratio | 1.74 | 1.46 | 119% |
| Annual Report Gross Expense Ratio | 1.74 | 1.46 | 119% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | -3.253 | -2.269 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 94.3M | 1,192% |
| Annual Yield % from dividends | 0.63 | 0.07 | 848% |
| Returns for 1 year | 10.63 | -10.22 | -104% |
| Returns for 3 years | 56.71 | 5.21 | 1,089% |
| Returns for 5 years | 41.83 | -16.73 | -250% |
| Returns for 10 years | 89.20 | 41.02 | 217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFGEX | 29.30 | 0.53 | +1.84% |
| Parnassus Growth Equity Investor | |||
| KCGIX | 26.55 | 0.42 | +1.61% |
| Knights of Columbus Large Cap Growth I | |||
| ACVIX | 10.54 | 0.16 | +1.54% |
| American Century Small Cap Value I | |||
| NBIIX | 15.24 | 0.09 | +0.59% |
| Neuberger International Eq I | |||
| VRVIX | 414.73 | 1.63 | +0.40% |
| Vanguard Russell 1000 Value Index I | |||