| DFSVX | TSLIX | DFSVX / TSLIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.17 | 26% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 21.336 | 25.328 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 113M | 17,257% |
| Annual Yield % from dividends | 1.50 | 0.79 | 189% |
| Returns for 1 year | 34.39 | 35.72 | 96% |
| Returns for 3 years | 50.37 | 18.71 | 269% |
| Returns for 5 years | 50.66 | -45.36 | -112% |
| Returns for 10 years | 107.71 | -28.91 | -373% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GXXIX | 14.42 | 0.14 | +0.98% |
| abrdn US Sustainable Leaders InstlSvc | |||
| HISVX | 52.75 | 0.39 | +0.74% |
| Harbor Small Cap Value Investor | |||
| AQEIX | 18.21 | -0.01 | -0.05% |
| LKCM Aquinas Catholic Equity | |||
| IAXIX | 11.21 | -0.03 | -0.27% |
| VY® T. Rowe Price Divers Mid Cap Gr I | |||
| PRHSX | 89.67 | -1.08 | -1.19% |
| T. Rowe Price Health Sciences | |||