| DTCYX | VFFSX | DTCYX / VFFSX | |
| Total Expense Ratio | 0.70 | 0.01 | 7,000% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 6.921 | 8.323 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 1.67T | 0% |
| Annual Yield % from dividends | 0.19 | 1.08 | 17% |
| Returns for 1 year | 2.71 | 16.53 | 16% |
| Returns for 3 years | 33.69 | 62.59 | 54% |
| Returns for 5 years | 11.41 | 68.30 | 17% |
| Returns for 10 years | N/A | 242.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIWX | 18.43 | 0.13 | +0.71% |
| NYLI PineStone International Eq Cl R6 | |||
| RYOIX | 87.95 | 0.47 | +0.54% |
| Rydex Biotechnology Inv | |||
| FRIRX | 12.44 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income I | |||
| RNWHX | 101.97 | -1.96 | -1.89% |
| American Funds New World R-5E | |||
| GTDCX | 45.00 | -1.04 | -2.26% |
| Invesco Emerging Markets ex-China C | |||