| DFSVX | JSVQX | DFSVX / JSVQX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 16.824 | 20.021 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 1.31B | 1,441% |
| Annual Yield % from dividends | 1.51 | 0.67 | 227% |
| Returns for 1 year | 34.64 | 33.22 | 104% |
| Returns for 3 years | 61.14 | 46.86 | 130% |
| Returns for 5 years | 42.04 | 1.77 | 2,374% |
| Returns for 10 years | 109.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEUX | 51.78 | N/A | N/A |
| JPMorgan US Research Enhanced Equity R6 | |||
| LADQX | 30.59 | N/A | N/A |
| Lord Abbett Developing Growth R2 | |||
| BKRDX | 8.73 | N/A | N/A |
| iShares Developed Real Estate Idx K | |||
| BMICX | 9.66 | -0.03 | -0.31% |
| BlackRock Managed Income Investor C | |||
| USLUX | 20.84 | -0.48 | -2.25% |
| US Global Investors Global Luxury Goods | |||