| DFSTX | JDSCX | DFSTX / JDSCX | |
| Total Expense Ratio | 0.27 | 0.99 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.01 | 28% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 16.817 | 18.912 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.65B | 1,198% |
| Annual Yield % from dividends | 0.95 | 0.48 | 199% |
| Returns for 1 year | 31.88 | 25.66 | 124% |
| Returns for 3 years | 50.40 | 38.11 | 132% |
| Returns for 5 years | 39.54 | 17.74 | 223% |
| Returns for 10 years | 117.98 | 87.93 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGSGX | 21.71 | 0.56 | +2.65% |
| JPMorgan Small Cap Growth A | |||
| EXOSX | 38.02 | 0.38 | +1.01% |
| Manning & Napier Overseas Series I | |||
| DAGVX | 56.15 | 0.20 | +0.36% |
| BNY Mellon Dynamic Value Fund A | |||
| PREAX | 6.99 | 0.02 | +0.29% |
| PACE Global Real Estate Securities A | |||
| HWAZX | 43.31 | -0.12 | -0.28% |
| Hotchkis & Wiley Value Opps Z | |||