| DFREX | GURIX | DFREX / GURIX | |
| Total Expense Ratio | 0.18 | 1.27 | 14% |
| Annual Report Gross Expense Ratio | 0.20 | 1.30 | 15% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 1.889 | 2.183 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 182M | 3,587% |
| Annual Yield % from dividends | 2.77 | 2.25 | 123% |
| Returns for 1 year | 2.98 | 4.25 | 70% |
| Returns for 3 years | 8.94 | 10.31 | 87% |
| Returns for 5 years | 19.65 | 17.06 | 115% |
| Returns for 10 years | 71.84 | 62.60 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACECX | 14.31 | 0.15 | +1.06% |
| American Century Emerging Markets C | |||
| VADRX | 73.68 | -0.16 | -0.22% |
| Invesco Equally-Wtd S&P 500 R | |||
| JMCGX | 31.06 | -0.15 | -0.48% |
| Jacob Discovery Fd Inv | |||
| AFVLX | 23.84 | -0.12 | -0.50% |
| Applied Finance Select Investor | |||
| TNRAX | 21.20 | -0.31 | -1.46% |
| 1290 Avantis U.S. Large Cap Growth A | |||