| DFUKX | VPADX | DFUKX / VPADX | |
| Total Expense Ratio | 0.51 | 0.09 | 567% |
| Annual Report Gross Expense Ratio | 0.61 | 0.09 | 678% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 3.618 | 26.369 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8M | 13.8B | 0% |
| Annual Yield % from dividends | 4.02 | 2.75 | 146% |
| Returns for 1 year | 6.48 | 42.70 | 15% |
| Returns for 3 years | 42.10 | 63.28 | 67% |
| Returns for 5 years | 9.29 | 40.09 | 23% |
| Returns for 10 years | 25.93 | 123.41 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRSRX | 60.04 | 0.58 | +0.98% |
| Cohen & Steers Global Realty R | |||
| UINQX | 71.18 | 0.45 | +0.64% |
| Victory Nasdaq 100 Index Institutional | |||
| FSWAX | 14.97 | 0.09 | +0.60% |
| Fidelity Advisor Sustainable EM Eq A | |||
| FBOGX | 10.53 | 0.05 | +0.48% |
| Templeton Global Smaller Comp R6 | |||
| REQTX | 45.87 | 0.19 | +0.42% |
| Russell Investments Sustainable Equity S | |||