| DFMIX | VFFSX | DFMIX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 5.146 | 9.846 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 1.7T | 0% |
| Annual Yield % from dividends | 0.95 | 1.04 | 92% |
| Returns for 1 year | 8.48 | 25.46 | 33% |
| Returns for 3 years | 32.47 | 70.13 | 46% |
| Returns for 5 years | 19.19 | 80.30 | 24% |
| Returns for 10 years | 81.65 | 261.65 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXNX | 72.19 | 2.37 | +3.39% |
| FullerThaler Behavioral Sm-Cp Gr Inv | |||
| CSPFX | 85.76 | 1.30 | +1.54% |
| American Funds SMALLCAP World 529F | |||
| NWHDX | 18.01 | 0.24 | +1.35% |
| Nationwide Bailard Sm Cp Val A | |||
| GSLAX | 17.84 | 0.15 | +0.85% |
| Goldman Sachs Large Cap Value A | |||
| JEEIX | 19.45 | -0.02 | -0.10% |
| JHancock Infrastructure I | |||