| CUSIX | DFSVX | CUSIX / DFSVX | |
| Total Expense Ratio | 1.00 | 0.31 | 323% |
| Annual Report Gross Expense Ratio | 4.22 | 0.31 | 1,361% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 5.448 | 15.892 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36M | 19.1B | 0% |
| Annual Yield % from dividends | 1.04 | 1.51 | 69% |
| Returns for 1 year | 12.45 | 31.22 | 40% |
| Returns for 3 years | 15.33 | 56.77 | 27% |
| Returns for 5 years | -7.94 | 35.89 | -22% |
| Returns for 10 years | 28.79 | 100.07 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSICX | 30.77 | N/A | N/A |
| Goldman Sachs International Eq ESG C | |||
| GRERX | 8.73 | N/A | N/A |
| Goldman Sachs Real Estate Securities R | |||
| RTLAX | 101.56 | N/A | N/A |
| Russell Inv Tax-Managed US Large Cap A | |||
| VPRSX | 16.61 | N/A | N/A |
| VY® JPMorgan Small Cap Core Equity R6 | |||
| FEBRX | 16.58 | N/A | N/A |
| First Eagle Global Balanced R6 | |||