| DFITX | IRFAX | DFITX / IRFAX | |
| Total Expense Ratio | 0.27 | 1.35 | 20% |
| Annual Report Gross Expense Ratio | 0.27 | 1.48 | 18% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 3.166 | 4.741 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 251M | 1,359% |
| Annual Yield % from dividends | 6.50 | 5.61 | 116% |
| Returns for 1 year | 25.51 | 25.45 | 100% |
| Returns for 3 years | 16.07 | 10.47 | 154% |
| Returns for 5 years | 12.04 | -1.95 | -616% |
| Returns for 10 years | 32.14 | 46.61 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRSRX | 58.10 | 1.02 | +1.79% |
| Neuberger Quality Equity R6 | |||
| KGIIX | 18.76 | 0.29 | +1.57% |
| Kopernik International I | |||
| AFAVX | 12.97 | -0.05 | -0.38% |
| AMG River Road Focused Absolute Value I | |||
| JDEAX | 47.67 | -0.36 | -0.75% |
| JPMorgan US Research Enhanced Equity A | |||
| MSSLX | 8.08 | -0.13 | -1.58% |
| Morgan Stanley Inst Inception L | |||