| 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 | 14.579 | 12.285 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 2.34T | 0% |
| Annual Yield % from dividends | 0.75 | 1.02 | 73% |
| Returns for 1 year | 17.69 | 15.96 | 111% |
| Returns for 3 years | 77.05 | 70.24 | 110% |
| Returns for 5 years | 63.48 | 64.32 | 99% |
| Returns for 10 years | 209.02 | 257.39 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAMVX | 34.32 | 0.33 | +0.97% |
| Harbor Mid Cap Value Instl | |||
| TMIFX | 9.15 | 0.07 | +0.77% |
| Transamerica Mid Cap Growth R4 | |||
| JCAVX | 9.31 | 0.03 | +0.32% |
| JHFunds2 Capital Appreciation Value NAV | |||
| RNWFX | 108.99 | -0.72 | -0.66% |
| American Funds New World R-5 | |||
| FZFLX | 4.95 | -0.56 | -10.20% |
| Fidelity® SAI Small-Mid Cap Momt Idx | |||