| DFREX | IARRX | DFREX / IARRX | |
| Total Expense Ratio | 0.18 | 1.52 | 12% |
| Annual Report Gross Expense Ratio | 0.21 | 1.52 | 14% |
| Fund Existence | 34 years | 22 years | - |
| Gain YTD | 17.497 | 17.275 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 696M | 1,021% |
| Annual Yield % from dividends | 2.74 | 1.10 | 248% |
| Returns for 1 year | 18.87 | 12.91 | 146% |
| Returns for 3 years | 33.08 | 15.51 | 213% |
| Returns for 5 years | 11.44 | -13.14 | -87% |
| Returns for 10 years | 61.11 | -18.76 | -326% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGFRX | 16.66 | 0.11 | +0.66% |
| Nationwide BNY Mellon Dyn US Core R | |||
| VDMRX | 11.31 | 0.05 | +0.44% |
| Virtus KAR Developing Markets R6 | |||
| RTNAX | 15.89 | 0.06 | +0.38% |
| Russell Inv Tax-Managed Intl Eq A | |||
| SCVJX | 43.54 | 0.02 | +0.05% |
| Allspring Small Company Value R6 | |||
| ASCQX | 21.61 | -0.02 | -0.09% |
| American Century Small Company I | |||