| DFFVX | SMVSX | DFFVX / SMVSX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 5.769 | 12.118 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7.75B | 172% |
| Annual Yield % from dividends | 1.72 | 0.57 | 303% |
| Returns for 1 year | -0.18 | 0.70 | -26% |
| Returns for 3 years | 25.69 | 40.36 | 64% |
| Returns for 5 years | 79.20 | 101.16 | 78% |
| Returns for 10 years | 80.67 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIRBX | 80.75 | 0.40 | +0.50% |
| American Funds Capital Income Bldr R2 | |||
| PIIJX | 16.76 | 0.06 | +0.36% |
| Principal Diversified Intl J | |||
| BLNIX | 14.04 | 0.02 | +0.14% |
| Meeder Balanced Institutional | |||
| ASVRX | 9.48 | -0.01 | -0.11% |
| American Century Small Cap Value R | |||
| MLOCX | 9.95 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy C | |||