| DSFRX | RGACX | DSFRX / RGACX | |
| Total Expense Ratio | 0.80 | 0.93 | 86% |
| Annual Report Gross Expense Ratio | 0.94 | 0.93 | 101% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 13.322 | 10.084 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 342B | 0% |
| Annual Yield % from dividends | 0.37 | 0.00 | - |
| Returns for 1 year | 7.13 | 3.84 | 186% |
| Returns for 3 years | 40.74 | 41.49 | 98% |
| Returns for 5 years | 20.46 | 10.87 | 188% |
| Returns for 10 years | 24.14 | 99.47 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 10.01 | N/A | N/A |
| MassMutual Diversified Value R5 | |||
| FSGEX | 21.33 | N/A | N/A |
| Fidelity Series Global ex US Index | |||
| PADEX | 25.37 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| CREYX | 10.75 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| CSHCX | 9.66 | -0.04 | -0.41% |
| NYLIM Cushing® MLP Premier Class C | |||