| DFESX | VEIEX | DFESX / VEIEX | |
| Total Expense Ratio | 0.44 | 0.29 | 152% |
| Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 16.471 | 9.014 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 163B | 1% |
| Annual Yield % from dividends | 2.38 | 2.20 | 108% |
| Returns for 1 year | 30.91 | 19.21 | 161% |
| Returns for 3 years | 64.23 | 45.93 | 140% |
| Returns for 5 years | 47.50 | 26.84 | 177% |
| Returns for 10 years | 119.88 | 87.31 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIEPX | 27.90 | 0.22 | +0.79% |
| JPMorgan Equity Income R3 | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||