| DFQTX | VFFSX | DFQTX / VFFSX | |
| Total Expense Ratio | 0.18 | 0.01 | 1,800% |
| Annual Report Gross Expense Ratio | 0.19 | 0.01 | 1,900% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 12.004 | 9.311 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8B | 1.7T | 2% |
| Annual Yield % from dividends | 0.99 | 1.08 | 91% |
| Returns for 1 year | 22.71 | 20.23 | 112% |
| Returns for 3 years | 68.30 | 68.31 | 100% |
| Returns for 5 years | 62.45 | 72.25 | 86% |
| Returns for 10 years | 210.88 | 256.77 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWCX | 21.95 | 0.34 | +1.57% |
| Thornburg Better World International C | |||
| FRIOX | 12.31 | 0.05 | +0.41% |
| Fidelity Advisor Real Estate Income C | |||
| CCVAX | 30.25 | N/A | N/A |
| Calvert Small-Cap A | |||
| RNWFX | 106.34 | -1.97 | -1.82% |
| American Funds New World R5 | |||
| MCYSX | 16.72 | -0.49 | -2.85% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||