| 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 | 33 years | 16 years | - |
| Gain YTD | 21.336 | 13.259 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 1.49B | 1,310% |
| Annual Yield % from dividends | 1.50 | 1.66 | 90% |
| Returns for 1 year | 34.39 | 19.07 | 180% |
| Returns for 3 years | 50.37 | 34.47 | 146% |
| Returns for 5 years | 50.66 | 43.49 | 116% |
| Returns for 10 years | 107.71 | 136.55 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZINX | 16.09 | 0.17 | +1.07% |
| Pzena International Value Instl | |||
| RWIGX | 80.95 | 0.72 | +0.90% |
| American Funds Cptl Wld Gr&Inc R-6 | |||
| HESGX | 44.91 | 0.36 | +0.81% |
| Horizon Defensive Core Investor | |||
| AZNCX | 10.04 | N/A | N/A |
| Virtus Income & Growth C | |||
| BISAX | 27.40 | -0.22 | -0.80% |
| Brandes International Small Cap Equity A | |||