| DFSTX | PKSFX | DFSTX / PKSFX | |
| Total Expense Ratio | 0.27 | 1.00 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.00 | 28% |
| Fund Existence | 34 years | 30 years | - |
| Gain YTD | 16.919 | 7.873 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.77B | 1,114% |
| Annual Yield % from dividends | 0.95 | 0.47 | 204% |
| Returns for 1 year | 22.80 | -8.10 | -282% |
| Returns for 3 years | 46.75 | 6.60 | 708% |
| Returns for 5 years | 39.16 | 3.90 | 1,004% |
| Returns for 10 years | 110.87 | 135.79 | 82% |
| 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 | |||