| DFSTX | PVFAX | DFSTX / PVFAX | |
| Total Expense Ratio | 0.27 | 1.26 | 21% |
| Annual Report Gross Expense Ratio | 0.28 | 1.26 | 22% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 16.572 | 16.007 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 47.5M | 40,842% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 17.08 | -3.76 | -454% |
| Returns for 3 years | 53.55 | 4.38 | 1,223% |
| Returns for 5 years | 36.53 | -17.92 | -204% |
| Returns for 10 years | 110.94 | 26.98 | 411% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUURX | 62.01 | 0.38 | +0.62% |
| Columbia Small Cap Value Discv Inst 2 | |||
| HBLVX | 15.15 | N/A | N/A |
| Hartford Balanced Income R6 | |||
| HWVAX | 15.15 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val A | |||
| LYFCX | 18.08 | N/A | N/A |
| AlphaCentric Life Sciences & Hlthcare C | |||
| WLIVX | 23.20 | N/A | N/A |
| WCM Focused International Equity Inv | |||