| DFREX | SAREX | DFREX / SAREX | |
| Total Expense Ratio | 0.18 | 0.77 | 23% |
| Annual Report Gross Expense Ratio | 0.21 | 0.86 | 24% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 17.497 | 17.153 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 127M | 5,593% |
| Annual Yield % from dividends | 2.74 | 2.07 | 132% |
| Returns for 1 year | 18.87 | 17.31 | 109% |
| Returns for 3 years | 33.08 | 28.96 | 114% |
| Returns for 5 years | 11.44 | -2.27 | -505% |
| Returns for 10 years | 61.11 | 27.45 | 223% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NFFFX | 105.88 | 2.05 | +1.97% |
| American Funds New World F-2 | |||
| HAOYX | 25.49 | 0.04 | +0.16% |
| Hartford International Opportunities Y | |||
| NWHGX | 18.50 | -0.01 | -0.05% |
| Nationwide Bailard Sm Cp Val R6 | |||
| FCIKX | 18.54 | -0.17 | -0.91% |
| NYLI PineStone International Eq Inv Cl | |||
| HFMDX | 26.38 | -0.39 | -1.46% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||