| 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 | 12.815 | 11.201 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 2.3T | 0% |
| Annual Yield % from dividends | 0.76 | 0.99 | 77% |
| Returns for 1 year | 22.72 | 21.46 | 106% |
| Returns for 3 years | 70.66 | 66.96 | 106% |
| Returns for 5 years | 63.76 | 66.43 | 96% |
| Returns for 10 years | 202.84 | 249.71 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSLX | 137.96 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| TBWIX | 23.33 | N/A | N/A |
| Thornburg Better World International I | |||
| SEHAX | 18.06 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||
| MAMEX | 22.99 | N/A | N/A |
| MoA Mid Cap Equity Index Fund | |||
| MCYAX | 16.20 | -0.50 | -2.99% |
| NYLI Candriam Emerging Markets Eq Cl A | |||