| DFQTX | FXAIX | DFQTX / FXAIX | |
| Total Expense Ratio | 0.18 | 0.01 | 1,200% |
| Annual Report Gross Expense Ratio | 0.19 | 0.01 | 1,267% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 12.458 | 10.128 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8B | 833B | 5% |
| Annual Yield % from dividends | 0.99 | 1.06 | 93% |
| Returns for 1 year | 21.80 | 19.55 | 111% |
| Returns for 3 years | 63.39 | 70.29 | 90% |
| Returns for 5 years | 62.70 | 82.96 | 76% |
| Returns for 10 years | 204.36 | 284.67 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTIX | 25.84 | 0.37 | +1.45% |
| Gabelli Global Content & Connect I | |||
| JVLCX | 27.51 | 0.22 | +0.81% |
| JHancock Disciplined Value C | |||
| ALVIX | 11.87 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val Inv | |||
| LSSCX | 24.20 | 0.06 | +0.25% |
| Loomis Sayles Small Cap Value Instl | |||
| SZCIX | 58.02 | 0.09 | +0.16% |
| DWS Small Cap Core Inst | |||