| DFFVX | PSMVX | DFFVX / PSMVX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 21.670 | 18.985 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.28B | 1,339% |
| Annual Yield % from dividends | 1.49 | 1.07 | 140% |
| Returns for 1 year | 29.71 | 18.77 | 158% |
| Returns for 3 years | 61.88 | 25.42 | 243% |
| Returns for 5 years | 60.33 | 5.12 | 1,178% |
| Returns for 10 years | 120.13 | 20.70 | 580% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSUKX | 26.17 | 0.29 | +1.12% |
| Goldman Sachs International Eq Inc R6 | |||
| TRVLX | 58.20 | 0.34 | +0.59% |
| T. Rowe Price Value | |||
| SQBFX | 16.62 | 0.09 | +0.54% |
| X-Square Balanced Fund, LLC A | |||
| EPLKX | 25.06 | 0.09 | +0.36% |
| NYLI Epoch U.S. Equity Yield Class C | |||
| ABWYX | 17.18 | 0.06 | +0.35% |
| AB All Market Total Return Advisor | |||