| DFREX | NREAX | DFREX / NREAX | |
| Total Expense Ratio | 0.18 | 1.21 | 15% |
| Annual Report Gross Expense Ratio | 0.21 | 1.40 | 15% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 20.213 | 18.938 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.28B | 619M | 1,176% |
| Annual Yield % from dividends | 2.81 | 1.49 | 188% |
| Returns for 1 year | 17.21 | 14.80 | 116% |
| Returns for 3 years | 34.64 | 28.86 | 120% |
| Returns for 5 years | 14.23 | -3.13 | -455% |
| Returns for 10 years | 64.79 | 20.56 | 315% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVCX | 41.78 | 0.22 | +0.53% |
| Nomura Opportunity C | |||
| FCVTX | 23.08 | 0.10 | +0.44% |
| Fidelity Advisor Small Cap Value M | |||
| WSCOX | 18.42 | -0.09 | -0.49% |
| Allspring Disciplined Small Cap Inst | |||
| FECGX | 35.78 | -0.37 | -1.02% |
| Fidelity Small Cap Growth Index | |||
| BGEWX | 16.31 | -0.51 | -3.03% |
| Baillie Gifford Emer Mkt Ex Chn Instl | |||