| DFFVX | SPSAX | DFFVX / SPSAX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 18.180 | 21.687 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 80.6M | 20,347% |
| Annual Yield % from dividends | 1.51 | 1.13 | 133% |
| Returns for 1 year | 26.97 | 20.94 | 129% |
| Returns for 3 years | 55.04 | 37.74 | 146% |
| Returns for 5 years | 55.63 | 29.18 | 191% |
| Returns for 10 years | 118.51 | 72.76 | 163% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCAX | 26.91 | N/A | N/A |
| Gabelli Global Content & Connect A | |||
| PTEZX | 25.80 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||
| PHRCX | 20.81 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs C | |||
| ASVGX | 10.82 | N/A | N/A |
| American Century Small Cap Value R5 | |||
| RGICX | 48.56 | -0.60 | -1.22% |
| American Funds Intl Gr and Inc R-3 | |||