| DFSVX | GSITX | DFSVX / GSITX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.90 | 34% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 22.370 | 25.738 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 1.37B | 1,441% |
| Annual Yield % from dividends | 1.50 | 1.16 | 130% |
| Returns for 1 year | 24.84 | 28.27 | 88% |
| Returns for 3 years | 58.56 | 50.20 | 117% |
| Returns for 5 years | 47.12 | 11.05 | 426% |
| Returns for 10 years | 100.88 | 60.68 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUAIX | 34.60 | N/A | N/A |
| VY® Invesco Equity and Income I | |||
| HLMOX | 9.74 | N/A | N/A |
| Harding Loevner Frontier Emerg Mkts Inv | |||
| FLEJX | 51.22 | N/A | N/A |
| Fidelity Advisor® Leveraged CoStock A | |||
| JDSRX | 26.25 | -0.09 | -0.34% |
| Janus Henderson Small Cap Value R | |||
| CDIRX | 40.80 | -0.29 | -0.71% |
| Columbia Dividend Income R | |||