| DFSVX | HSCVX | DFSVX / HSCVX | |
| Total Expense Ratio | 0.31 | 0.91 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 21.336 | 16.059 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 66.1M | 29,501% |
| Annual Yield % from dividends | 1.50 | 0.70 | 214% |
| Returns for 1 year | 34.39 | 24.55 | 140% |
| Returns for 3 years | 50.37 | 37.00 | 136% |
| Returns for 5 years | 50.66 | N/A | - |
| Returns for 10 years | 107.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNAIX | 78.86 | 0.70 | +0.90% |
| T. Rowe Price All-Cap Opportunities-I | |||
| TIOSX | 17.54 | 0.04 | +0.23% |
| Nuveen International Opps A | |||
| HAVLX | 20.36 | -0.01 | -0.05% |
| Harbor Large Cap Value Instl | |||
| HRLTX | 10.93 | -0.05 | -0.46% |
| Hartford Real Asset R5 | |||
| CDAZX | 7.68 | -0.05 | -0.65% |
| Multi-Manager Directional Alt Strat Inst | |||