| DFSVX | PCSVX | DFSVX / PCSVX | |
| Total Expense Ratio | 0.31 | 1.04 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.09 | 28% |
| Fund Existence | 33 years | 31 years | - |
| Gain YTD | 23.542 | 22.971 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | N/A | - |
| Annual Yield % from dividends | 1.50 | 0.42 | 359% |
| Returns for 1 year | 32.58 | 24.22 | 135% |
| Returns for 3 years | 55.76 | 19.77 | 282% |
| Returns for 5 years | 50.44 | -20.08 | -251% |
| Returns for 10 years | 106.49 | 17.45 | 610% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGLX | 90.49 | 0.26 | +0.29% |
| Janus Henderson Global Life Sciences T | |||
| CMRAX | 10.55 | 0.03 | +0.29% |
| Calamos Merger Arbitrage A | |||
| FOPAX | 22.94 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps A | |||
| ARIIX | 11.44 | N/A | N/A |
| AB Global Real Estate Investment II I | |||
| RGIYX | 10.71 | N/A | N/A |
| Russell Inv Global Infrastructure Y | |||