| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.94 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.94 | 15% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 19.979 | 16.183 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 960M | 1,750% |
| Annual Yield % from dividends | 1.49 | 0.48 | 310% |
| Returns for 1 year | 32.89 | 9.36 | 351% |
| Returns for 3 years | 50.48 | 11.41 | 442% |
| Returns for 5 years | 56.42 | -21.87 | -258% |
| Returns for 10 years | 125.84 | -32.36 | -389% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPIX | 41.22 | 0.25 | +0.61% |
| Allspring Special Small Cap Value Adm | |||
| CSAZX | 14.19 | 0.02 | +0.14% |
| Columbia Global Opportunities Inst | |||
| TFEQX | 10.64 | N/A | N/A |
| Templeton Instl Intl Eq Ser Primary | |||
| FTYCX | 56.57 | -0.05 | -0.09% |
| FullerThaler Behavioral Sm-Cp Eq C | |||
| PMICX | 11.56 | -0.01 | -0.09% |
| Franklin Multi-Asset Income C | |||