| DFFVX | VSMCX | DFFVX / VSMCX | |
| Total Expense Ratio | 0.29 | 1.85 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.85 | 16% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 5.769 | 11.067 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 7.69B | 175% |
| Annual Yield % from dividends | 1.72 | 0.23 | 737% |
| Returns for 1 year | -0.18 | -9.21 | 2% |
| Returns for 3 years | 25.69 | 6.89 | 373% |
| Returns for 5 years | 79.20 | 31.32 | 253% |
| Returns for 10 years | 80.67 | -21.72 | -371% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIBFX | 80.74 | 0.41 | +0.51% |
| American Funds Capital Income Bldr F1 | |||
| PDIFX | 16.93 | 0.06 | +0.36% |
| Principal Diversified International R6 | |||
| ASVIX | 9.74 | N/A | N/A |
| American Century Small Cap Value Inv | |||
| RSNYX | 48.66 | -0.14 | -0.29% |
| Victory Global Energy Transition Y | |||
| MLOAX | 9.98 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy A | |||