| 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 | 18.252 | 15.494 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 1.26B | 1,507% |
| Annual Yield % from dividends | 1.54 | 0.72 | 215% |
| Returns for 1 year | 27.45 | 14.98 | 183% |
| Returns for 3 years | 55.39 | 16.52 | 335% |
| Returns for 5 years | 43.74 | -7.08 | -618% |
| Returns for 10 years | 106.86 | 13.29 | 804% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMMGX | 11.34 | 0.15 | +1.34% |
| Northern Multi-Manager Glbl Real Estate | |||
| GTFPX | 35.50 | 0.47 | +1.34% |
| Goldman Sachs International Eq ESG P | |||
| MSIGX | 66.47 | 0.17 | +0.26% |
| Invesco Main Street A | |||
| QGRPX | 18.82 | -0.02 | -0.11% |
| UBS US Quality Growth At Rsnbl Prc P | |||
| OSGCX | 11.72 | -0.13 | -1.10% |
| JPMorgan Small Cap Growth C | |||