| DFFVX | UBVCX | DFFVX / UBVCX | |
| Total Expense Ratio | 0.29 | 1.74 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.84 | 16% |
| Fund Existence | 27 years | 22 years | - |
| Gain YTD | 21.670 | 15.152 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 9.03B | 189% |
| Annual Yield % from dividends | 1.49 | 1.04 | 143% |
| Returns for 1 year | 29.71 | 6.33 | 469% |
| Returns for 3 years | 61.88 | 18.72 | 331% |
| Returns for 5 years | 60.33 | 13.17 | 458% |
| Returns for 10 years | 120.13 | 45.60 | 263% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGDIX | 154.30 | 4.19 | +2.79% |
| Sprott Gold Equity Institutional | |||
| SGLYX | 11.52 | 0.08 | +0.70% |
| SEI Global Managed Volatility Y (SIMT) | |||
| LGPSX | 45.57 | 0.17 | +0.37% |
| ProFunds Large Cap Growth Svc | |||
| GQFIX | 13.51 | 0.03 | +0.22% |
| GQG Partners Global Quality Value Fd Ins | |||
| PREJX | 30.68 | -0.02 | -0.07% |
| Principal Real Estate Securities J | |||