| DFREX | TRRPX | DFREX / TRRPX | |
| Total Expense Ratio | 0.18 | 0.65 | 28% |
| Annual Report Gross Expense Ratio | 0.21 | 0.65 | 32% |
| Fund Existence | 34 years | 17 years | - |
| Gain YTD | 20.213 | 16.679 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 2.67B | 267% |
| Annual Yield % from dividends | 2.81 | 2.61 | 108% |
| Returns for 1 year | 17.21 | 15.23 | 113% |
| Returns for 3 years | 34.64 | 30.11 | 115% |
| Returns for 5 years | 14.23 | 6.10 | 233% |
| Returns for 10 years | 64.79 | 53.83 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AILCX | 18.29 | 0.13 | +0.72% |
| American Beacon International Eq C | |||
| BDHCX | 8.96 | 0.02 | +0.22% |
| BlackRock Dynamic High Income Inv C | |||
| FSDIX | 19.85 | N/A | N/A |
| Fidelity Strategic Dividend & Income | |||
| FGEAX | 29.45 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec A | |||
| VDMRX | 11.22 | N/A | N/A |
| Virtus KAR Developing Markets R6 | |||