| DFFVX | TASZX | DFFVX / TASZX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 8.680 | 6.557 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 184M | 8,098% |
| Annual Yield % from dividends | 1.58 | 0.26 | 608% |
| Returns for 1 year | 17.44 | 15.48 | 113% |
| Returns for 3 years | 37.63 | 7.98 | 471% |
| Returns for 5 years | 62.65 | 19.74 | 317% |
| Returns for 10 years | 141.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHDVX | 13.84 | 0.11 | +0.80% |
| Cullen High Dividend Equity I | |||
| MXEOX | 12.96 | N/A | N/A |
| Empower Emerging Markets Equity Inv | |||
| HUDEX | 26.63 | -0.04 | -0.15% |
| Huber Large Cap Value Inst | |||
| SCNUX | 12.28 | -0.08 | -0.65% |
| Invesco Income Advantage U.S. Fund Inv | |||
| VCDAX | 206.58 | -1.46 | -0.70% |
| Vanguard Consumer Discretionary Idx Adm | |||