| DFSVX | MMECX | DFSVX / MMECX | |
| Total Expense Ratio | 0.31 | 2.45 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 5.42 | 6% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 22.117 | 39.503 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 105M | 18,762% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 30.49 | 25.26 | 121% |
| Returns for 3 years | 58.76 | 38.17 | 154% |
| Returns for 5 years | 53.51 | 4.05 | 1,321% |
| Returns for 10 years | 101.66 | 8.49 | 1,198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBEX | 43.28 | 0.21 | +0.49% |
| American Funds Global Balanced R-4 | |||
| CMSCX | 40.97 | 0.17 | +0.42% |
| Columbia Small Cap Growth Inst | |||
| EAFGX | 25.26 | 0.10 | +0.40% |
| Eaton Vance Focused Growth Opps A | |||
| WFATX | 40.62 | 0.09 | +0.22% |
| Allspring Index Asset Allocation Instl | |||
| MLXCX | 32.28 | -0.19 | -0.59% |
| Catalyst Energy Infrastructure C | |||