| DFSVX | VESAX | DFSVX / VESAX | |
| Total Expense Ratio | 0.31 | 1.34 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 16.688 | 4.764 | 350% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 178M | 10,618% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 33.16 | 15.48 | 214% |
| Returns for 3 years | 60.95 | 36.55 | 167% |
| Returns for 5 years | 39.87 | 35.41 | 113% |
| Returns for 10 years | 108.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEUX | 51.52 | N/A | N/A |
| JPMorgan US Research Enhanced Equity R6 | |||
| LADQX | 31.07 | N/A | N/A |
| Lord Abbett Developing Growth R2 | |||
| BKRDX | 8.79 | N/A | N/A |
| iShares Developed Real Estate Idx K | |||
| BMICX | 9.65 | -0.01 | -0.10% |
| BlackRock Managed Income Investor C | |||
| USLUX | 20.62 | -0.22 | -1.06% |
| US Global Investors Global Luxury Goods | |||