| DFSTX | SMECX | DFSTX / SMECX | |
| Total Expense Ratio | 0.27 | 1.97 | 14% |
| Annual Report Gross Expense Ratio | 0.28 | 1.97 | 14% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 17.726 | 14.213 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.14B | 1,728% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 27.15 | 1.25 | 2,175% |
| Returns for 3 years | 46.16 | 9.31 | 496% |
| Returns for 5 years | 37.80 | -27.83 | -136% |
| Returns for 10 years | 114.44 | -22.43 | -510% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALLIX | 114.14 | 1.36 | +1.21% |
| AB Large Cap Growth I | |||
| HFDRX | 21.35 | 0.14 | +0.66% |
| Hartford Schroders US MidCap Opps R3 | |||
| AABCX | 17.03 | 0.01 | +0.06% |
| Franklin Dynamic Asset Allocation Bal C | |||
| GVMCX | 54.14 | -0.08 | -0.15% |
| Government Street Opportunities | |||
| PHRAX | 21.19 | -0.12 | -0.56% |
| Virtus Duff & Phelps Real Estate Secs A | |||