| DFSVX | PVETX | DFSVX / PVETX | |
| Total Expense Ratio | 0.31 | 0.63 | 49% |
| Annual Report Gross Expense Ratio | 0.31 | 1.09 | 28% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 21.629 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | N/A | - |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 22.95 | 0.00 | - |
| Returns for 3 years | 59.55 | 0.00 | - |
| Returns for 5 years | 51.99 | N/A | - |
| Returns for 10 years | 105.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMGFX | 51.50 | 0.42 | +0.82% |
| JPMorgan Mid Cap Growth R5 | |||
| WMGAX | 21.82 | 0.14 | +0.65% |
| Nomura Mid Cap Growth A | |||
| ICEVX | 56.04 | 0.33 | +0.59% |
| NYLIM Epoch International Choice Class A | |||
| ABGNX | 22.03 | 0.10 | +0.46% |
| American Century Balanced R5 | |||
| PGJQX | 18.24 | 0.01 | +0.05% |
| PGIM Jennison Global Infrastructure R6 | |||