| DFUVX | RMFCX | DFUVX / RMFCX | |
| Total Expense Ratio | 0.14 | 0.91 | 15% |
| Annual Report Gross Expense Ratio | 0.24 | 0.91 | 26% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 22.141 | 8.539 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.83B | 117B | 4% |
| Annual Yield % from dividends | 1.44 | 1.15 | 126% |
| Returns for 1 year | 28.30 | 4.75 | 596% |
| Returns for 3 years | 64.61 | 35.38 | 183% |
| Returns for 5 years | 56.56 | 35.61 | 159% |
| Returns for 10 years | 106.44 | 94.16 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSYX | 28.43 | 0.20 | +0.71% |
| American Beacon Small Cp Val Y | |||
| FFBGX | 42.74 | 0.01 | +0.02% |
| American Funds Global Balanced 529-F-3 | |||
| ABWCX | 16.38 | N/A | N/A |
| AB All Market Total Return C | |||
| SBASX | 14.25 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| FCEUX | 21.84 | N/A | N/A |
| Franklin U.S. Core Equity Advisor | |||