| DNEMX | VEMAX | DNEMX / VEMAX | |
| Total Expense Ratio | 1.26 | 0.13 | 969% |
| Annual Report Gross Expense Ratio | 1.26 | 0.13 | 969% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 27.589 | 25.274 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 133M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.75 | 4% |
| Returns for 1 year | 27.76 | 22.65 | 123% |
| Returns for 3 years | 49.72 | 52.26 | 95% |
| Returns for 5 years | 6.22 | 28.78 | 22% |
| Returns for 10 years | 63.77 | 91.07 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIRX | 12.23 | N/A | N/A |
| Fidelity Advisor Real Estate Income I | |||
| MXJVX | 10.85 | -0.05 | -0.46% |
| Empower International Value Instl | |||
| SMYSX | 29.35 | -0.40 | -1.34% |
| Franklin Global Equity IS | |||
| CMCMX | 8.90 | -0.18 | -1.98% |
| Conestoga Discovery Investors | |||
| ISOPX | 19.11 | -0.82 | -4.11% |
| Voya SmallCap Opportunities Port A | |||