| DFSVX | HNTVX | DFSVX / HNTVX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 16.319 | 19.030 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 1.1B | 1,718% |
| Annual Yield % from dividends | 1.51 | 0.59 | 255% |
| Returns for 1 year | 34.94 | 31.44 | 111% |
| Returns for 3 years | 61.26 | 48.40 | 127% |
| Returns for 5 years | 36.19 | 20.68 | 175% |
| Returns for 10 years | 101.56 | 79.45 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABLYX | 28.64 | 0.25 | +0.88% |
| American Beacon Large Cap Value Y | |||
| LIESX | 22.55 | N/A | N/A |
| Franklin International Equity IS | |||
| NVLIX | 60.89 | N/A | N/A |
| Nuveen Winslow Large-Cap Growth ESG I | |||
| IRGVX | 46.69 | N/A | N/A |
| Voya Russell Mid Cap Growth Idx Port S2 | |||
| PCUZX | 76.05 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||