| DFFVX | JSVPX | DFFVX / JSVPX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.30 | 23% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 21.670 | 23.800 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.3B | 1,320% |
| Annual Yield % from dividends | 1.49 | 0.45 | 328% |
| Returns for 1 year | 29.71 | 25.85 | 115% |
| Returns for 3 years | 61.88 | 43.38 | 143% |
| Returns for 5 years | 60.33 | 4.89 | 1,234% |
| Returns for 10 years | 120.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BARUX | 102.02 | 1.12 | +1.11% |
| Baron Asset R6 | |||
| EFECX | 11.27 | 0.12 | +1.08% |
| Ashmore Emerging Mkts Frontier Eq C | |||
| NESYX | 66.53 | 0.66 | +1.00% |
| Natixis US Equity Opportunities Y | |||
| DFCEX | 34.56 | 0.31 | +0.91% |
| DFA Emerging Markets Core Equity 2 I | |||
| PSVDX | 23.61 | 0.17 | +0.73% |
| PGIM Quant Solutions Small-Cap Val R2 | |||