| DFSTX | DSMFX | DFSTX / DSMFX | |
| Total Expense Ratio | 0.27 | 1.12 | 24% |
| Annual Report Gross Expense Ratio | 0.28 | 1.21 | 23% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 17.072 | 19.846 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 735M | 2,694% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 24.91 | 27.51 | 91% |
| Returns for 3 years | 49.63 | 43.20 | 115% |
| Returns for 5 years | 39.10 | 1.06 | 3,704% |
| Returns for 10 years | 111.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IASRX | 23.26 | N/A | N/A |
| Nomura Asset Strategy Fund Cl R | |||
| VCGRX | 23.58 | N/A | N/A |
| Virtus KAR Capital Growth R6 | |||
| TNRAX | 23.03 | N/A | N/A |
| 1290 Avantis U.S. Large Cap Growth A | |||
| VCDAX | 204.90 | N/A | N/A |
| Vanguard Consumer Discretionary Idx Adm | |||
| JHISX | 14.14 | -0.10 | -0.70% |
| Janus Henderson VIT Global Sust Eq Ins | |||