| DFSLX | VSGIX | DFSLX / VSGIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 1 year | 26 years | - |
| Gain YTD | 8.455 | 20.445 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 5000000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 3.25 | 25.53 | 13% |
| Returns for 3 years | N/A | 59.51 | - |
| Returns for 5 years | N/A | 29.40 | - |
| Returns for 10 years | N/A | 180.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGACX | 86.00 | 0.83 | +0.97% |
| American Funds Growth Fd of Amer R-3 | |||
| SFNNX | 17.03 | N/A | N/A |
| Schwab Fundamental Intl Equity Index Fd | |||
| NTKLX | 84.96 | N/A | N/A |
| Voya Multi-Manager International Sm Cp A | |||
| HOOFX | 35.85 | N/A | N/A |
| Hartford Schroders US Small Cap Opps F | |||
| PHSRX | 59.02 | -0.23 | -0.39% |
| Putnam Global Health Care R | |||