| DRMCX | FSMAX | DRMCX / FSMAX | |
| Total Expense Ratio | 0.76 | 0.04 | 2,171% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 2,171% |
| Fund Existence | 46 years | 14 years | - |
| Gain YTD | 3.912 | 13.303 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 0.66 | 11.05 | 6% |
| Returns for 3 years | 55.87 | 66.56 | 84% |
| Returns for 5 years | -6.29 | 26.24 | -24% |
| Returns for 10 years | 62.93 | 119.46 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VYMSX | 16.38 | 0.04 | +0.24% |
| Voya MI Dynamic SMID Cap I | |||
| FNFPX | 70.90 | 0.09 | +0.13% |
| American Funds New Perspective 529-F-3 | |||
| AAAZX | 12.58 | 0.01 | +0.08% |
| DWS RREEF Real Assets Inst | |||
| GISOX | 17.62 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Inv | |||
| PRPZX | 5.99 | -0.01 | -0.17% |
| PGIM Jennison Energy Infrastructure Z | |||