| DFFCX | FAFDX | DFFCX / FAFDX | |
| Total Expense Ratio | 1.74 | 1.00 | 174% |
| Annual Report Gross Expense Ratio | 1.74 | 1.00 | 174% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 25.123 | 9.135 | 275% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 712M | 173% |
| Annual Yield % from dividends | 0.69 | 1.09 | 63% |
| Returns for 1 year | 23.73 | 7.78 | 305% |
| Returns for 3 years | 68.89 | 59.80 | 115% |
| Returns for 5 years | 83.18 | 81.75 | 102% |
| Returns for 10 years | 92.02 | 167.65 | 55% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHB | 26.58 | 0.08 | +0.30% |
| Schwab US Broad Market ETF™ | |||
| GWX | 41.00 | 0.06 | +0.15% |
| SPDR® S&P® International Small Cap ETF | |||
| KNOV | 28.78 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||
| PNI | 6.88 | -0.01 | -0.15% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| UBOT | 25.95 | -0.10 | -0.38% |
| Direxion Dly Rbtc AI Atmtn Bl 2X ETF | |||