| DFFVX | GTTRX | DFFVX / GTTRX | |
| Total Expense Ratio | 0.29 | 1.46 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 21.451 | 24.319 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.36B | 1,256% |
| Annual Yield % from dividends | 1.49 | 1.63 | 91% |
| Returns for 1 year | 25.29 | 24.46 | 103% |
| Returns for 3 years | 55.10 | 27.43 | 201% |
| Returns for 5 years | 54.73 | -15.14 | -361% |
| Returns for 10 years | 119.33 | 11.03 | 1,082% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNEEX | 86.84 | 0.56 | +0.65% |
| American Funds New Economy 529-F-2 | |||
| MLPGX | 8.42 | 0.05 | +0.54% |
| Invesco SteelPath MLP Alpha C | |||
| PJRCX | 10.24 | N/A | N/A |
| PGIM Quant Solutions International Eq C | |||
| MASKX | 31.92 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| HLFZX | 9.78 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||