| DFCSX | VESIX | DFCSX / VESIX | |
| Total Expense Ratio | 0.42 | 0.06 | 700% |
| Annual Report Gross Expense Ratio | 0.52 | 0.06 | 867% |
| Fund Existence | 38 years | 26 years | - |
| Gain YTD | 9.043 | 10.286 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 38.5B | 0% |
| Annual Yield % from dividends | 2.85 | 2.83 | 100% |
| Returns for 1 year | 13.21 | 16.95 | 78% |
| Returns for 3 years | 59.81 | 50.84 | 118% |
| Returns for 5 years | 31.79 | 33.06 | 96% |
| Returns for 10 years | 124.38 | 94.50 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRGUX | 57.83 | N/A | N/A |
| Goldman Sachs Equity Income R6 | |||
| TEPSX | 48.71 | N/A | N/A |
| ProFunds Technology UltraSector Svc | |||
| PHEFX | 14.06 | -0.04 | -0.28% |
| T. Rowe Price Hedged Equity | |||
| PPVIX | 13.49 | -0.07 | -0.52% |
| Principal SmallCap Value II Instl | |||
| GSIMX | 23.86 | -0.20 | -0.83% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||