| DFFVX | PJARX | DFFVX / PJARX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 18.044 | 15.494 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.26B | 1,293% |
| Annual Yield % from dividends | 1.51 | 0.72 | 210% |
| Returns for 1 year | 27.01 | 14.98 | 180% |
| Returns for 3 years | 57.33 | 16.52 | 347% |
| Returns for 5 years | 50.78 | -7.08 | -718% |
| Returns for 10 years | 127.72 | 13.29 | 961% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.46 | 0.36 | +1.71% |
| Oakmark International Small Cap Instl | |||
| RRESX | 32.92 | 0.42 | +1.31% |
| Russell Inv Global Real Estate Secs S | |||
| HFYRX | 15.57 | 0.14 | +0.91% |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| SASVX | 8.14 | -0.09 | -1.09% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| FAGOX | 231.00 | -4.99 | -2.11% |
| Fidelity Advisor Growth Opps M | |||