| DFFVX | STRBX | DFFVX / STRBX | |
| Total Expense Ratio | 0.29 | 0.78 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 18.180 | 21.885 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 80.6M | 20,347% |
| Annual Yield % from dividends | 1.51 | 1.22 | 123% |
| Returns for 1 year | 26.97 | 21.50 | 125% |
| Returns for 3 years | 55.04 | 39.33 | 140% |
| Returns for 5 years | 55.63 | 31.68 | 176% |
| Returns for 10 years | 118.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 17.87 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| PHRIX | 20.71 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| WCMEX | 24.12 | N/A | N/A |
| WCM Focused Emerging Markets Instl | |||
| HWCIX | 32.75 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value I | |||
| IGAAX | 48.70 | -0.61 | -1.24% |
| American Funds Intl Gr and Inc A | |||