| DFUEX | VTSAX | DFUEX / VTSAX | |
| Total Expense Ratio | 0.22 | 0.04 | 550% |
| Annual Report Gross Expense Ratio | 0.22 | 0.04 | 550% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 15.096 | 12.874 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 2.29T | 0% |
| Annual Yield % from dividends | 0.76 | 1.05 | 73% |
| Returns for 1 year | 23.10 | 21.03 | 110% |
| Returns for 3 years | 79.98 | 74.30 | 108% |
| Returns for 5 years | 65.19 | 66.56 | 98% |
| Returns for 10 years | 202.61 | 249.88 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAIX | 35.25 | 0.57 | +1.64% |
| First Eagle Rising Dividend Fund I | |||
| CSPAX | 82.50 | 0.67 | +0.82% |
| American Funds SMALLCAP World 529-A | |||
| MECEX | 15.49 | 0.09 | +0.58% |
| NYLI Epoch Capital Growth Class C | |||
| TGIPX | 47.69 | 0.27 | +0.57% |
| T. Rowe Price Spectrum Mod Gr Allc I | |||
| FSLCX | 21.10 | N/A | N/A |
| Fidelity Small Cap Stock | |||