| DFFVX | ROFRX | DFFVX / ROFRX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.89 | 16% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 14.727 | 28.917 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 1.36B | 1,175% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 32.56 | 39.43 | 83% |
| Returns for 3 years | 56.26 | 37.58 | 150% |
| Returns for 5 years | 51.97 | -0.56 | -9,205% |
| Returns for 10 years | 121.36 | 74.70 | 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 | |||