| DFFCX | VFAIX | DFFCX / VFAIX | |
| Total Expense Ratio | 1.74 | 0.09 | 1,933% |
| Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 2.390 | 3.364 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 13.8B | 9% |
| Annual Yield % from dividends | 0.59 | 1.77 | 33% |
| Returns for 1 year | 9.71 | 6.75 | 144% |
| Returns for 3 years | 58.97 | 61.23 | 96% |
| Returns for 5 years | 47.31 | 55.29 | 86% |
| Returns for 10 years | 95.13 | 183.15 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHCX | 25.65 | 0.17 | +0.67% |
| Manning & Napier Pro-Blend Max Term L | |||
| FRDAX | 96.37 | 0.51 | +0.53% |
| Franklin Rising Dividends Adv | |||
| CSUZX | 26.80 | 0.07 | +0.26% |
| Cohen & Steers Global Infrastructure Z | |||
| ICRNX | 10.79 | N/A | N/A |
| VY® CBRE Global Real Estate A | |||
| OGMIX | 53.38 | -0.15 | -0.28% |
| Invesco Gold & Special Minerals R6 | |||