| DVMFX | FNFWX | DVMFX / FNFWX | |
| Total Expense Ratio | 0.95 | 0.69 | 138% |
| Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 13.888 | 13.650 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 90.9B | 9% |
| Annual Yield % from dividends | 0.69 | 1.15 | 60% |
| Returns for 1 year | -7.75 | 20.42 | -38% |
| Returns for 3 years | 1.31 | 48.09 | 3% |
| Returns for 5 years | -28.16 | 15.98 | -176% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TADGX | 89.48 | 0.83 | +0.94% |
| T. Rowe Price Dividend Growth Advisor | |||
| MDRFX | 23.98 | 0.12 | +0.50% |
| BlackRock Mid-Cap Value Investor A | |||
| MRIMX | 27.94 | 0.14 | +0.50% |
| Victory Integrity Mid-Cap Value R6 | |||
| CBHCX | 8.98 | N/A | N/A |
| Victory Market Neutral Income C | |||
| COMZX | 30.02 | -0.28 | -0.92% |
| DWS Digital Horizons Inst | |||