| DFREX | PRKAX | DFREX / PRKAX | |
| Total Expense Ratio | 0.18 | 1.35 | 13% |
| Annual Report Gross Expense Ratio | 0.21 | 2.63 | 8% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 14.079 | 10.111 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 58.9M | 11,820% |
| Annual Yield % from dividends | 2.56 | 3.32 | 77% |
| Returns for 1 year | 13.59 | 8.17 | 166% |
| Returns for 3 years | 38.21 | 40.73 | 94% |
| Returns for 5 years | 12.38 | -8.32 | -149% |
| Returns for 10 years | 68.43 | 30.56 | 224% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMAAX | 18.02 | N/A | N/A |
| Gabelli Entpr Mergers & Acquisitions A | |||
| FIMKX | 55.88 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts I | |||
| GXXIX | 14.48 | N/A | N/A |
| abrdn US Sustainable Leaders InstlSvc | |||
| BBHLX | 22.76 | -0.12 | -0.52% |
| BBH Partner Fund - International Eq I | |||
| RTRRX | 7.94 | -0.05 | -0.63% |
| Royce Small-Cap Total Return R | |||