| DFREX | FREEX | DFREX / FREEX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.21 | 1.03 | 20% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 16.584 | 14.947 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 242M | 2,925% |
| Annual Yield % from dividends | 2.81 | 1.39 | 202% |
| Returns for 1 year | 15.31 | 8.61 | 178% |
| Returns for 3 years | 32.96 | 8.21 | 401% |
| Returns for 5 years | 14.58 | -8.63 | -169% |
| Returns for 10 years | 64.31 | -13.51 | -476% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCEGX | 18.15 | 0.23 | +1.28% |
| Sterling Capital Equity Income C | |||
| ACLAX | 16.51 | 0.16 | +0.98% |
| American Century Mid Cap Value A | |||
| CIPTX | 12.42 | 0.05 | +0.40% |
| Champlain Strategic Focus Institutional | |||
| IUCEX | 32.07 | 0.02 | +0.06% |
| JPMorgan International Focus C | |||
| FWOZX | 21.35 | -0.03 | -0.14% |
| Fidelity Advisor Women's Leadership Z | |||