| DODFX | TBCUX | DODFX / TBCUX | |
| Total Expense Ratio | 0.61 | 1.42 | 43% |
| Annual Report Gross Expense Ratio | 0.61 | 1.43 | 43% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 12.515 | 9.811 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.1B | 165M | 40,667% |
| Annual Yield % from dividends | 2.20 | 2.12 | 104% |
| Returns for 1 year | 26.95 | 9.94 | 271% |
| Returns for 3 years | 90.86 | 14.72 | 617% |
| Returns for 5 years | 108.09 | 16.03 | 674% |
| Returns for 10 years | 243.98 | 64.82 | 376% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBAFX | 40.57 | -0.24 | -0.59% |
| American Funds American Balanced 529-F-2 | |||
| EKSYX | 6.61 | -0.04 | -0.60% |
| Allspring Diversified Income Bldr Inst | |||
| VSFSX | 28.75 | -0.29 | -1.00% |
| Federated Hermes MDT Small Cap Value R6 | |||
| TEEFX | 91.24 | -1.12 | -1.21% |
| T. Rowe Price Tax-Efficient Equity I | |||
| JLVZX | 22.97 | -0.33 | -1.42% |
| JPMorgan Large Cap Value R2 | |||