| DTCYX | FXAIX | DTCYX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 5,133% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 8.526 | 10.191 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 832B | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 18% |
| Returns for 1 year | 12.12 | 26.91 | 45% |
| Returns for 3 years | 40.49 | 72.18 | 56% |
| Returns for 5 years | 22.68 | 93.36 | 24% |
| Returns for 10 years | N/A | 299.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSFWX | 85.44 | 1.30 | +1.55% |
| American Funds SMALLCAP World 529-F-3 | |||
| NWHHX | 18.24 | 0.24 | +1.33% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| FRVFX | 53.05 | 0.67 | +1.28% |
| Franklin Small Cap Value C | |||
| FLMIX | 11.29 | 0.12 | +1.07% |
| Meeder Muirfield Institutional | |||
| OFAFX | 28.89 | 0.12 | +0.42% |
| Olstein All Cap Value Adv | |||