| DFSVX | VSCVX | DFSVX / VSCVX | |
| Total Expense Ratio | 0.31 | 1.43 | 22% |
| Annual Report Gross Expense Ratio | 0.31 | 1.43 | 22% |
| Fund Existence | 34 years | 22 years | - |
| Gain YTD | 23.034 | 25.665 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.11B | 1,773% |
| Annual Yield % from dividends | 1.50 | 0.54 | 279% |
| Returns for 1 year | 31.52 | 33.51 | 94% |
| Returns for 3 years | 61.32 | 18.39 | 334% |
| Returns for 5 years | 54.66 | -5.39 | -1,013% |
| Returns for 10 years | 101.85 | 20.34 | 501% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGTSX | 38.00 | 0.32 | +0.85% |
| Morgan Stanley Inst Global Opp R6 | |||
| GSCYX | 20.22 | 0.16 | +0.80% |
| GuideStone Funds Small Cap Equity Instl | |||
| GAGIX | 39.56 | 0.31 | +0.79% |
| Gabelli Global Rising Income and Div I | |||
| VGREX | 7.72 | N/A | N/A |
| VALIC Company I Global Real Estate | |||
| FNKLX | 20.07 | N/A | N/A |
| Fidelity Series Value Discovery | |||