| DFFVX | JSVPX | DFFVX / JSVPX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.30 | 23% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 15.731 | 19.864 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.3B | 1,237% |
| Annual Yield % from dividends | 1.51 | 0.64 | 237% |
| Returns for 1 year | 33.19 | 31.54 | 105% |
| Returns for 3 years | 52.52 | 37.14 | 141% |
| Returns for 5 years | 53.30 | -0.37 | -14,575% |
| Returns for 10 years | 120.72 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICPX | 21.99 | 0.48 | +2.23% |
| Lord Abbett International Equity P | |||
| FCGEX | 21.76 | 0.30 | +1.40% |
| NYLI PineStone Global Equity Class A | |||
| FMXKX | 8.86 | 0.09 | +1.03% |
| Federated Hermes Max-Cap Index R | |||
| LCEYX | 19.35 | -0.01 | -0.05% |
| Invesco Diversified Dividend Y | |||
| FGIQX | 20.28 | -0.04 | -0.20% |
| Nomura Growth and Income R6 | |||