| DFFVX | PJARX | DFFVX / PJARX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 17.604 | 13.973 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 1.25B | 1,311% |
| Annual Yield % from dividends | 1.51 | 0.75 | 202% |
| Returns for 1 year | 33.58 | 19.63 | 171% |
| Returns for 3 years | 59.01 | 16.62 | 355% |
| Returns for 5 years | 45.56 | -11.07 | -411% |
| Returns for 10 years | 127.46 | 12.10 | 1,054% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVAX | 103.11 | 1.11 | +1.09% |
| Vanguard Mid-Cap Value Index Admiral | |||
| JLPYX | 25.11 | 0.07 | +0.28% |
| JPMorgan US Large Cap Core Plus R6 | |||
| TGRFX | 7.11 | 0.02 | +0.28% |
| Transamerica International Focus R6 | |||
| BHCFX | 20.11 | -0.05 | -0.25% |
| Baron Health Care Retail | |||
| WILNX | 24.85 | -0.08 | -0.32% |
| William Blair International Ldrs N | |||