| 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 | 18.252 | 17.847 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | N/A | - |
| Annual Yield % from dividends | 1.54 | 0.42 | 364% |
| Returns for 1 year | 27.45 | 20.44 | 134% |
| Returns for 3 years | 55.39 | 18.83 | 294% |
| Returns for 5 years | 43.74 | -24.29 | -180% |
| Returns for 10 years | 106.86 | 17.37 | 615% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATHAX | 17.43 | -0.09 | -0.51% |
| American Century Heritage A | |||
| SCCVX | 16.62 | -0.09 | -0.54% |
| AB Small Cap Value C | |||
| JIGZX | 91.52 | -1.15 | -1.24% |
| JPMorgan U.S. GARP Equity R2 | |||
| MMKBX | 16.69 | -0.39 | -2.28% |
| Morgan Stanley Inst Emerging Mkts A | |||
| ESIGX | 17.44 | -0.49 | -2.73% |
| Ashmore Emerging Markets Equity ESG Ins | |||