| DFFVX | JSVRX | DFFVX / JSVRX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 13.478 | 16.355 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 1.27B | 1,249% |
| Annual Yield % from dividends | 1.51 | 0.77 | 197% |
| Returns for 1 year | 33.17 | 31.42 | 106% |
| Returns for 3 years | 59.33 | 40.92 | 145% |
| Returns for 5 years | 40.28 | -2.87 | -1,403% |
| Returns for 10 years | 116.00 | 37.17 | 312% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACBYX | 15.93 | 0.10 | +0.63% |
| American Beacon Balanced Y | |||
| APHKX | 59.39 | 0.35 | +0.59% |
| Artisan International Value Instl | |||
| VGISX | 37.56 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| MDSKX | 31.38 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| FIJCX | 88.51 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||