| DFSVX | VMFVX | DFSVX / VMFVX | |
| Total Expense Ratio | 0.31 | 0.03 | 1,033% |
| Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 23.034 | 14.113 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.5B | 1,315% |
| Annual Yield % from dividends | 1.50 | 1.66 | 90% |
| Returns for 1 year | 31.52 | 18.15 | 174% |
| Returns for 3 years | 61.32 | 45.09 | 136% |
| Returns for 5 years | 54.66 | 45.04 | 121% |
| Returns for 10 years | 101.85 | 131.82 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEPGX | 65.36 | 0.75 | +1.16% |
| American Funds EUPAC A | |||
| LGSCX | 16.61 | 0.18 | +1.10% |
| Franklin U.S. Small Cap Equity FI | |||
| LISIX | 14.13 | 0.13 | +0.93% |
| Lazard International Strategic Eq Instl | |||
| TVRFX | 93.40 | 0.79 | +0.85% |
| Thornburg American Opportunities R3 | |||
| JAWWX | 135.67 | N/A | N/A |
| Janus Henderson Global Research T | |||