| DFREX | FHETX | DFREX / FHETX | |
| Total Expense Ratio | 0.18 | 1.29 | 14% |
| Annual Report Gross Expense Ratio | 0.20 | 1.29 | 16% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 2.908 | 3.136 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 181M | 3,675% |
| Annual Yield % from dividends | 2.57 | 1.41 | 182% |
| Returns for 1 year | -1.52 | -7.00 | 22% |
| Returns for 3 years | 11.94 | -6.73 | -177% |
| Returns for 5 years | 22.22 | -12.22 | -182% |
| Returns for 10 years | 71.60 | -12.07 | -593% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHIX | 18.98 | 0.10 | +0.53% |
| Goehring & Rozencwajg Resources Instl | |||
| WCMWX | 19.77 | 0.09 | +0.46% |
| WCM Focused Emerging Mkts Ex Chn Inst | |||
| AIGGX | 18.18 | -0.05 | -0.27% |
| Aristotle Growth Equity I-2 | |||
| BPTRX | 211.24 | -0.99 | -0.47% |
| Baron Partners Retail | |||
| ACFGX | 89.73 | -0.51 | -0.57% |
| American Century Focused Dynamic Gr G | |||