| DFUEX | VTSMX | DFUEX / VTSMX | |
| Total Expense Ratio | 0.22 | 0.06 | 367% |
| Annual Report Gross Expense Ratio | 0.22 | 0.06 | 367% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 15.096 | 12.869 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 2.29T | 0% |
| Annual Yield % from dividends | 0.76 | 0.99 | 77% |
| Returns for 1 year | 23.10 | 21.03 | 110% |
| Returns for 3 years | 79.98 | 74.28 | 108% |
| Returns for 5 years | 65.19 | 66.56 | 98% |
| Returns for 10 years | 202.61 | 249.18 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFRX | 35.24 | 0.56 | +1.61% |
| First Eagle Rising Dividend Fund R6 | |||
| IRCYX | 15.97 | 0.15 | +0.95% |
| AB International Small Cap Adv | |||
| RSLAX | 69.76 | 0.57 | +0.82% |
| American Funds SMALLCAP World R-1 | |||
| BIAWX | 49.80 | 0.30 | +0.61% |
| Brown Advisory Sustainable Growth Inv | |||
| MECFX | 17.12 | 0.09 | +0.53% |
| NYLI Epoch Capital Growth Class I | |||