| DFREX | MRESX | DFREX / MRESX | |
| Total Expense Ratio | 0.18 | 1.12 | 16% |
| Annual Report Gross Expense Ratio | 0.21 | 1.17 | 18% |
| Fund Existence | 34 years | 29 years | - |
| Gain YTD | 16.254 | 17.367 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 92.3M | 7,592% |
| Annual Yield % from dividends | 2.74 | 1.93 | 142% |
| Returns for 1 year | 16.14 | 17.47 | 92% |
| Returns for 3 years | 40.02 | 44.46 | 90% |
| Returns for 5 years | 9.82 | 10.25 | 96% |
| Returns for 10 years | 62.75 | 26.38 | 238% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNSVX | 19.56 | 0.18 | +0.93% |
| Dunham Small Cap Value N | |||
| TIBRX | 38.87 | 0.23 | +0.60% |
| Thornburg Investment Income Builder R3 | |||
| NWAYX | 14.40 | 0.04 | +0.28% |
| Nationwide GQG US Quality Eq Eagle | |||
| ABCVX | 23.52 | 0.06 | +0.26% |
| American Beacon The London Co Inc Eq Inv | |||
| FIJDX | 69.12 | N/A | N/A |
| Fidelity Advisor Gold Z | |||