| DFSVX | FSCVX | DFSVX / FSCVX | |
| Total Expense Ratio | 0.31 | 1.95 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 2.05 | 15% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 22.117 | 15.807 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 285M | 6,877% |
| Annual Yield % from dividends | 1.50 | 0.11 | 1,396% |
| Returns for 1 year | 24.71 | 13.57 | 182% |
| Returns for 3 years | 56.42 | 41.79 | 135% |
| Returns for 5 years | 46.81 | 35.29 | 133% |
| Returns for 10 years | 100.40 | 68.42 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDRVX | 21.74 | N/A | N/A |
| Janus Henderson International Div N | |||
| MERIX | 17.47 | -0.01 | -0.06% |
| The Merger Fund I | |||
| MXHTX | 10.13 | -0.01 | -0.10% |
| Empower International Growth Instl | |||
| MLINX | 8.48 | -0.06 | -0.70% |
| NYLIM Winslow Large Cap Growth Inv Class | |||
| MIGIX | 19.98 | -0.42 | -2.06% |
| Morgan Stanley Inst Global Insgt I | |||