| DFMAX | FXAIX | DFMAX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.26 | 0.01 | 8,400% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 4.924 | 18.557 | 27% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 739B | 0% |
| Annual Yield % from dividends | 0.23 | 1.11 | 21% |
| Returns for 1 year | 2.78 | 15.48 | 18% |
| Returns for 3 years | 40.39 | 86.97 | 46% |
| Returns for 5 years | 30.85 | 100.07 | 31% |
| Returns for 10 years | 73.63 | 270.59 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASCRX | 16.81 | 0.06 | +0.36% |
| American Century Small Company R | |||
| MIPIX | 17.33 | 0.04 | +0.23% |
| Matthews Asia Dividend Instl | |||
| ZIFIX | 9.90 | 0.01 | +0.10% |
| American Beacon Ninety One Int Frn R5 | |||
| PRJAX | 37.50 | 0.02 | +0.05% |
| PGIM Jennison Global Opportunities A | |||
| FOPCX | 19.69 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps C | |||