| DFFVX | JSVUX | DFFVX / JSVUX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 19.979 | 22.003 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.29B | 1,300% |
| Annual Yield % from dividends | 1.49 | 0.76 | 196% |
| Returns for 1 year | 32.89 | 29.30 | 112% |
| Returns for 3 years | 50.48 | 35.36 | 143% |
| Returns for 5 years | 56.42 | 8.07 | 699% |
| Returns for 10 years | 125.84 | 40.36 | 312% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHAX | 18.51 | 0.27 | +1.48% |
| Segall Bryant & Hamill All Cap Instl | |||
| PGEMX | 28.11 | 0.07 | +0.25% |
| George Putnam Balanced M | |||
| FIKZX | 23.26 | 0.04 | +0.17% |
| Fidelity Advisor Asset Manager 50% Z | |||
| STSVX | 17.31 | -0.04 | -0.23% |
| BNY Mellon Sm Cp Val I | |||
| FHLFX | 16.89 | -0.12 | -0.71% |
| Fidelity Series International Index | |||