| DFSTX | LMASX | DFSTX / LMASX | |
| Total Expense Ratio | 0.27 | 1.85 | 15% |
| Annual Report Gross Expense Ratio | 0.28 | 1.89 | 15% |
| Fund Existence | 34 years | 41 years | - |
| Gain YTD | 17.707 | 15.640 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 715M | 2,769% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 24.15 | 9.77 | 247% |
| Returns for 3 years | 51.78 | 10.67 | 485% |
| Returns for 5 years | 36.95 | -17.40 | -212% |
| Returns for 10 years | 112.57 | 13.18 | 854% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEQMX | 59.72 | 0.12 | +0.20% |
| Fidelity Advisor Emerging Markets M | |||
| NBRTX | 30.25 | 0.03 | +0.10% |
| Neuberger M/C Intrinsic Val Inst | |||
| BLDIX | 9.66 | N/A | N/A |
| BlackRock Managed Income Institutional | |||
| SSCGX | 39.38 | N/A | N/A |
| SEI Small Cap Growth F (SIMT) | |||
| CPXRX | 16.37 | -0.01 | -0.06% |
| Columbia Mid Cap Index Inst2 | |||