| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.82 | 0.27 | 304% |
| Annual Report Gross Expense Ratio | 0.93 | 0.28 | 332% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 13.375 | 16.856 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 19.7B | 2% |
| Annual Yield % from dividends | 0.23 | 0.95 | 25% |
| Returns for 1 year | 27.22 | 30.03 | 91% |
| Returns for 3 years | 50.91 | 52.63 | 97% |
| Returns for 5 years | 15.93 | 32.64 | 49% |
| Returns for 10 years | N/A | 119.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPRSX | 16.99 | 0.15 | +0.89% |
| VY® JPMorgan Small Cap Core Equity R6 | |||
| HVEIX | 29.15 | 0.19 | +0.66% |
| HVIA Equity Institutional | |||
| MLGRX | 6.85 | 0.04 | +0.59% |
| NYLI Winslow Large Cap Growth Class R3 | |||
| TALCX | 18.77 | 0.09 | +0.48% |
| Transamerica Large Cap Value R6 | |||
| TSHIX | 16.60 | 0.06 | +0.36% |
| Transamerica Multi-Asset Income I | |||