| DFSVX | PMJAX | DFSVX / PMJAX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.90 | 34% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 18.252 | 19.657 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 3.59B | 529% |
| Annual Yield % from dividends | 1.54 | 0.83 | 185% |
| Returns for 1 year | 27.45 | 26.94 | 102% |
| Returns for 3 years | 55.39 | 64.98 | 85% |
| Returns for 5 years | 43.74 | -9.54 | -458% |
| Returns for 10 years | 106.86 | 60.69 | 176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GREAX | 9.09 | 0.12 | +1.34% |
| Goldman Sachs Real Estate Securities A | |||
| GIRNX | 35.44 | 0.46 | +1.32% |
| Goldman Sachs International Eq ESG Inv | |||
| NWHNX | 13.03 | 0.17 | +1.32% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| MSJFX | 67.21 | 0.17 | +0.25% |
| Invesco Main Street R5 | |||
| JGSMX | 28.02 | -0.31 | -1.09% |
| JPMorgan Small Cap Growth R6 | |||