| DFFVX | LRSSX | DFFVX / LRSSX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 10.933 | -3.721 | -294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 372M | 3,790% |
| Annual Yield % from dividends | 1.65 | 0.03 | 6,380% |
| Returns for 1 year | 9.69 | -4.84 | -200% |
| Returns for 3 years | 43.10 | 17.80 | 242% |
| Returns for 5 years | 69.56 | 0.34 | 20,377% |
| Returns for 10 years | 99.20 | -30.14 | -329% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIEIX | 161.82 | -0.42 | -0.26% |
| Vanguard Extended Market Index Instl | |||
| GAMPX | 12.92 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd P | |||
| MLPRX | 4.62 | -0.03 | -0.65% |
| Invesco SteelPath MLP Income C | |||
| FFGRX | 27.30 | -0.20 | -0.73% |
| Emerald Growth Investor | |||
| CWSGX | 19.54 | -0.22 | -1.11% |
| Carillon Chartwell Small Cap Growth I | |||