| DFSVX | PJARX | DFSVX / PJARX | |
| Total Expense Ratio | 0.31 | 1.45 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 19.040 | 13.973 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 1.25B | 1,543% |
| Annual Yield % from dividends | 1.51 | 0.75 | 202% |
| Returns for 1 year | 35.73 | 19.63 | 182% |
| Returns for 3 years | 58.88 | 16.62 | 354% |
| Returns for 5 years | 39.58 | -11.07 | -357% |
| Returns for 10 years | 109.17 | 12.10 | 903% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVAX | 103.11 | 1.11 | +1.09% |
| Vanguard Mid-Cap Value Index Admiral | |||
| JLPYX | 25.11 | 0.07 | +0.28% |
| JPMorgan US Large Cap Core Plus R6 | |||
| TGRFX | 7.11 | 0.02 | +0.28% |
| Transamerica International Focus R6 | |||
| BHCFX | 20.11 | -0.05 | -0.25% |
| Baron Health Care Retail | |||
| WILNX | 24.85 | -0.08 | -0.32% |
| William Blair International Ldrs N | |||