| DFREX | FREEX | DFREX / FREEX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.20 | 1.03 | 19% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | -0.179 | -3.392 | 5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.51B | 231M | 2,818% |
| Annual Yield % from dividends | 2.52 | 1.67 | 151% |
| Returns for 1 year | -0.50 | -3.63 | 14% |
| Returns for 3 years | 16.25 | -2.92 | -557% |
| Returns for 5 years | 20.72 | -3.30 | -628% |
| Returns for 10 years | 57.80 | -16.30 | -355% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLECX | 21.13 | 0.05 | +0.24% |
| Russell Inv US Small Cap Equity C | |||
| LGILX | 26.26 | 0.05 | +0.19% |
| Schwab Select Large Cap Growth | |||
| PRIKX | 17.60 | 0.01 | +0.06% |
| T. Rowe Price Real Assets I | |||
| PQDMX | 16.86 | -0.01 | -0.06% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
| ICELX | 47.77 | -0.08 | -0.17% |
| NYLI Epoch International Choice Inv Cl | |||