| DFSVX | MLPIX | DFSVX / MLPIX | |
| Total Expense Ratio | 0.31 | 1.78 | 17% |
| Annual Report Gross Expense Ratio | 0.31 | 2.15 | 14% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 21.336 | 12.014 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 2.72M | 716,648% |
| Annual Yield % from dividends | 1.50 | 0.42 | 358% |
| Returns for 1 year | 34.39 | 18.76 | 183% |
| Returns for 3 years | 50.37 | 33.01 | 153% |
| Returns for 5 years | 50.66 | 40.66 | 125% |
| Returns for 10 years | 107.71 | 99.39 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMAX | 11.20 | 0.05 | +0.45% |
| Virtus KAR Developing Markets A | |||
| CDHRX | 44.22 | 0.05 | +0.11% |
| Calvert International Responsible Idx R6 | |||
| SCVJX | 43.54 | 0.02 | +0.05% |
| Allspring Small Company Value R6 | |||
| ASCQX | 21.61 | -0.02 | -0.09% |
| American Century Small Company I | |||
| FASDX | 19.66 | -0.02 | -0.10% |
| Fidelity Advisor Strategic Div & Inc A | |||