| DFFVX | LRSPX | DFFVX / LRSPX | |
| Total Expense Ratio | 0.29 | 1.41 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.41 | 21% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 4.500 | -2.048 | -220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 364M | 3,654% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -0.86 | -17.85 | 5% |
| Returns for 3 years | 25.27 | 10.21 | 248% |
| Returns for 5 years | 77.05 | 7.90 | 976% |
| Returns for 10 years | 76.42 | -47.44 | -161% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 19.61 | 0.04 | +0.20% |
| ICON Natural Resources and Infras Instl | |||
| AVCNX | 17.98 | 0.03 | +0.17% |
| Avantis® U.S. Small Cap Value G | |||
| FLKSX | 15.45 | N/A | N/A |
| Fidelity Low-Priced Stock K6 | |||
| TBDAX | 22.40 | -0.03 | -0.13% |
| PGIM Jennison Diversified Growth A | |||
| JLGRX | 96.50 | -0.26 | -0.27% |
| JPMorgan Large Cap Growth R5 | |||