| DFFVX | DFSVX | DFFVX / DFSVX | |
| Total Expense Ratio | 0.29 | 0.31 | 94% |
| Annual Report Gross Expense Ratio | 0.30 | 0.31 | 97% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 18.126 | 18.642 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 19.1B | 86% |
| Annual Yield % from dividends | 1.51 | 1.54 | 98% |
| Returns for 1 year | 25.76 | 26.20 | 98% |
| Returns for 3 years | 55.93 | 54.88 | 102% |
| Returns for 5 years | 52.33 | 45.80 | 114% |
| Returns for 10 years | 119.12 | 99.20 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGEIX | 27.05 | 0.11 | +0.41% |
| Nationwide Schroders Global Eq R6 | |||
| GRERX | 8.74 | 0.03 | +0.34% |
| Goldman Sachs Real Estate Securities R | |||
| WHGSX | 21.96 | 0.07 | +0.32% |
| Westwood Quality SmallCap Fund Inst | |||
| VTSIX | 119.20 | 0.02 | +0.02% |
| Vanguard Tax-Managed Small Cap I | |||
| NDVSX | 18.57 | -0.02 | -0.11% |
| MFS New Discovery Value R2 | |||