| DFFVX | SPSDX | DFFVX / SPSDX | |
| Total Expense Ratio | 0.29 | 1.84 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.84 | 16% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 15.731 | 16.996 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 77.9M | 20,668% |
| Annual Yield % from dividends | 1.51 | 0.93 | 163% |
| Returns for 1 year | 33.19 | 20.96 | 158% |
| Returns for 3 years | 52.52 | 30.58 | 172% |
| Returns for 5 years | 53.30 | 18.39 | 290% |
| Returns for 10 years | 120.72 | 55.60 | 217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICPX | 21.99 | 0.48 | +2.23% |
| Lord Abbett International Equity P | |||
| FCGEX | 21.76 | 0.30 | +1.40% |
| NYLI PineStone Global Equity Class A | |||
| FMXKX | 8.86 | 0.09 | +1.03% |
| Federated Hermes Max-Cap Index R | |||
| LCEYX | 19.35 | -0.01 | -0.05% |
| Invesco Diversified Dividend Y | |||
| FGIQX | 20.28 | -0.04 | -0.20% |
| Nomura Growth and Income R6 | |||