| DFSVX | DNSVX | DFSVX / DNSVX | |
| Total Expense Ratio | 0.31 | 1.17 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.17 | 26% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 21.336 | 22.748 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 92.8M | 21,013% |
| Annual Yield % from dividends | 1.50 | 0.44 | 345% |
| Returns for 1 year | 34.39 | 30.14 | 114% |
| Returns for 3 years | 50.37 | 24.99 | 202% |
| Returns for 5 years | 50.66 | 8.54 | 593% |
| Returns for 10 years | 107.71 | 36.99 | 291% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOVX | 21.90 | 0.09 | +0.41% |
| Lord Abbett Value Opportunities R6 | |||
| JORIX | 20.90 | N/A | N/A |
| Janus Henderson Global Select S | |||
| SNWAX | 83.11 | -0.05 | -0.06% |
| Easterly Snow Small Cap Value A | |||
| PICMX | 40.02 | -0.19 | -0.47% |
| Virtus KAR Mid-Cap Growth I | |||
| MINRX | 39.15 | -0.35 | -0.89% |
| MFS International Intrinsic Equity R1 | |||