| DFSVX | PVFIX | DFSVX / PVFIX | |
| Total Expense Ratio | 0.31 | 1.31 | 24% |
| Annual Report Gross Expense Ratio | 0.31 | 1.64 | 19% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 22.956 | 16.698 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 40.8M | 48,284% |
| Annual Yield % from dividends | 1.50 | 1.08 | 139% |
| Returns for 1 year | 30.71 | 13.82 | 222% |
| Returns for 3 years | 59.16 | 20.58 | 288% |
| Returns for 5 years | 54.56 | 20.93 | 261% |
| Returns for 10 years | 102.74 | 23.50 | 437% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGYX | 21.41 | 0.08 | +0.38% |
| NYLI PineStone Global Equity Class C | |||
| KDHSX | 57.53 | N/A | N/A |
| DWS CROCI Equity Dividend S | |||
| FMCLX | 17.51 | N/A | N/A |
| Federated Hermes Mid-Cap Index R6 | |||
| DQIAX | 41.28 | -0.05 | -0.12% |
| BNY Mellon Equity Income Fund A | |||
| JATNX | 86.19 | -1.79 | -2.03% |
| Janus Henderson Glb Tech and Innovt N | |||