| DFSTX | IJSTX | DFSTX / IJSTX | |
| Total Expense Ratio | 0.27 | 1.29 | 21% |
| Annual Report Gross Expense Ratio | 0.28 | 1.29 | 22% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 16.919 | -1.592 | -1,063% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 302M | 6,523% |
| Annual Yield % from dividends | 0.95 | 0.04 | 2,246% |
| Returns for 1 year | 22.80 | 0.78 | 2,917% |
| Returns for 3 years | 46.75 | -0.27 | -17,571% |
| Returns for 5 years | 39.16 | -29.54 | -133% |
| Returns for 10 years | 110.87 | -18.58 | -597% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HASCX | 55.60 | N/A | N/A |
| Harbor Small Cap Value Instl | |||
| HWVAX | 15.25 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val A | |||
| TEMMX | 16.07 | N/A | N/A |
| Templeton Emerging Markets Small Cap A | |||
| HDSVX | 22.36 | N/A | N/A |
| Hodges Small Intrinsic Value Retail | |||
| MLAIX | 11.61 | -0.17 | -1.44% |
| NYLI Winslow Large Cap Growth Class I | |||