| DFEOX | VITSX | DFEOX / VITSX | |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Annual Report Gross Expense Ratio | 0.15 | 0.03 | 500% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 14.900 | 13.184 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2B | 2.29T | 2% |
| Annual Yield % from dividends | 0.98 | 1.06 | 92% |
| Returns for 1 year | 20.38 | 18.61 | 110% |
| Returns for 3 years | 72.78 | 70.42 | 103% |
| Returns for 5 years | 66.37 | 63.72 | 104% |
| Returns for 10 years | 225.34 | 252.30 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENYX | 9.69 | -0.01 | -0.10% |
| Madison Covered Call & Equity Income Y | |||
| RSEFX | 17.98 | -0.05 | -0.28% |
| Royce Small-Cap Special Equity Svc | |||
| PADEX | 25.53 | -0.10 | -0.39% |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| GTDYX | 49.57 | -0.24 | -0.48% |
| Invesco Emerging Markets ex-China Y | |||
| VPMCX | 221.16 | -1.17 | -0.53% |
| Vanguard PRIMECAP Inv | |||