| DFUEX | VSTSX | DFUEX / VSTSX | |
| Total Expense Ratio | 0.22 | 0.01 | 2,200% |
| Annual Report Gross Expense Ratio | 0.22 | 0.01 | 2,200% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 15.096 | 12.876 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 2.29T | 0% |
| Annual Yield % from dividends | 0.76 | 1.08 | 71% |
| Returns for 1 year | 23.10 | 21.04 | 110% |
| Returns for 3 years | 79.98 | 74.37 | 108% |
| Returns for 5 years | 65.19 | 66.67 | 98% |
| Returns for 10 years | 202.61 | 238.94 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFAX | 32.97 | 0.53 | +1.63% |
| First Eagle Rising Dividend Fund A | |||
| RYBOX | 79.97 | 1.22 | +1.55% |
| Rydex Biotechnology A | |||
| IRCSX | 15.96 | 0.15 | +0.95% |
| Bernstein International Small Cap SCB | |||
| CSPEX | 78.37 | 0.64 | +0.82% |
| American Funds SMALLCAP World 529-E | |||
| BAFWX | 51.29 | 0.31 | +0.61% |
| Brown Advisory Sustainable Growth I | |||