| DFFVX | OFSAX | DFFVX / OFSAX | |
| Total Expense Ratio | 0.29 | 1.60 | 18% |
| Annual Report Gross Expense Ratio | 0.30 | 1.88 | 16% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 14.727 | 13.717 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 42.2M | 37,915% |
| Annual Yield % from dividends | 1.51 | 0.01 | 19,930% |
| Returns for 1 year | 32.56 | 24.89 | 131% |
| Returns for 3 years | 56.26 | 18.47 | 305% |
| Returns for 5 years | 51.97 | -8.77 | -593% |
| Returns for 10 years | 121.36 | 74.94 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICPX | 21.51 | 0.01 | +0.05% |
| Lord Abbett International Equity P | |||
| FGIQX | 20.32 | -0.21 | -1.02% |
| Nomura Growth and Income R6 | |||
| LCEYX | 19.36 | -0.21 | -1.07% |
| Invesco Diversified Dividend Y | |||
| FMXKX | 8.77 | -0.11 | -1.24% |
| Federated Hermes Max-Cap Index R | |||
| FCGEX | 21.46 | -0.34 | -1.56% |
| NYLI PineStone Global Equity Class A | |||