| DFSVX | NWHGX | DFSVX / NWHGX | |
| Total Expense Ratio | 0.31 | 0.73 | 42% |
| Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 18.593 | 22.804 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 131M | 14,504% |
| Annual Yield % from dividends | 1.51 | 1.24 | 122% |
| Returns for 1 year | 35.42 | 27.65 | 128% |
| Returns for 3 years | 62.62 | 43.30 | 145% |
| Returns for 5 years | 41.87 | 20.34 | 206% |
| Returns for 10 years | 120.32 | 76.54 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVZX | 9.65 | 0.05 | +0.52% |
| Manning & Napier Disciplined Value Z | |||
| GTILX | 33.16 | 0.15 | +0.45% |
| Glenmede Disciplined USGrEqPtf InstlShrs | |||
| RAFGX | 45.66 | N/A | N/A |
| American Funds AMCAP R6 | |||
| TAINX | 28.06 | N/A | N/A |
| Transamerica International Equity R6 | |||
| GLEIX | 15.91 | N/A | N/A |
| GS Energy Infrastructure Fd Inv Shares | |||