| DFSCX | NAESX | DFSCX / NAESX | |
| Total Expense Ratio | 0.41 | 0.17 | 241% |
| Annual Report Gross Expense Ratio | 0.42 | 0.17 | 247% |
| Fund Existence | 45 years | 66 years | - |
| Gain YTD | 22.992 | 14.563 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.86B | 189B | 4% |
| Annual Yield % from dividends | 0.86 | 1.10 | 78% |
| Returns for 1 year | 36.41 | 22.56 | 161% |
| Returns for 3 years | 54.94 | 43.30 | 127% |
| Returns for 5 years | 42.20 | 34.95 | 121% |
| Returns for 10 years | 117.36 | 155.28 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMHX | 11.60 | 0.28 | +2.47% |
| Nuveen Emerging Markets Eq I | |||
| MEMKX | 14.95 | 0.26 | +1.77% |
| BNY Mellon Emerging Markets M | |||
| FDETX | 30.91 | 0.30 | +0.98% |
| Fidelity Advisor Capital Development O | |||
| IIVLX | 22.19 | -0.03 | -0.14% |
| Transamerica Small/Mid Cap Value C | |||
| LVAFX | 13.10 | -0.03 | -0.23% |
| LSV Global Managed Volatility Investor | |||