| DFSVX | JSVPX | DFSVX / JSVPX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.30 | 24% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 21.629 | 20.130 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.25B | 1,572% |
| Annual Yield % from dividends | 1.50 | 0.45 | 330% |
| Returns for 1 year | 22.95 | 14.97 | 153% |
| Returns for 3 years | 59.55 | 38.88 | 153% |
| Returns for 5 years | 51.99 | 0.34 | 15,456% |
| Returns for 10 years | 105.66 | 25.47 | 415% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVFIX | 29.23 | 0.21 | +0.72% |
| American Beacon Small Cp Val R5 | |||
| JFCIX | 37.62 | N/A | N/A |
| JHancock Fundamental All Cap Core I | |||
| RGBHX | 42.70 | N/A | N/A |
| American Funds Global Balanced R-5E | |||
| CCWIX | 21.82 | N/A | N/A |
| Baird Chautauqua International Gr Instl | |||
| SBASX | 14.25 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||