| 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 | 24.693 | 20.247 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20B | 1.3B | 1,543% |
| Annual Yield % from dividends | 1.50 | 0.71 | 211% |
| Returns for 1 year | 31.94 | 17.72 | 180% |
| Returns for 3 years | 59.76 | 20.53 | 291% |
| Returns for 5 years | 51.84 | -1.57 | -3,297% |
| Returns for 10 years | 107.03 | 12.31 | 870% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PISMX | 13.38 | 0.06 | +0.45% |
| Principal International Sml Compny Instl | |||
| HILVX | 21.56 | 0.06 | +0.28% |
| Harbor Large Cap Value Inv | |||
| FEBIX | 17.30 | 0.03 | +0.17% |
| First Eagle Global Balanced I | |||
| ALMRX | 31.68 | -0.02 | -0.06% |
| Alger Mid Cap Growth Institutional I | |||
| EPGCX | 17.69 | -0.06 | -0.34% |
| Fidelity Advisor Equity Growth C | |||