| DFSVX | VSFIX | DFSVX / VSFIX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 1.27 | 24% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 16.824 | 16.367 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 169M | 11,183% |
| Annual Yield % from dividends | 1.51 | 1.14 | 132% |
| Returns for 1 year | 34.64 | 28.44 | 122% |
| Returns for 3 years | 61.14 | 34.13 | 179% |
| Returns for 5 years | 42.04 | 8.93 | 471% |
| Returns for 10 years | 109.08 | 37.56 | 290% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBIOX | 26.04 | N/A | N/A |
| Fidelity Select Biotechnology | |||
| PRPCX | 5.28 | N/A | N/A |
| PGIM Jennison Energy Infrastructure C | |||
| SSEAX | 13.10 | N/A | N/A |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| NINCX | 27.40 | -0.09 | -0.33% |
| Neuberger Intrinsic Value C | |||
| RGAFX | 87.54 | -0.46 | -0.52% |
| American Funds Growth Fund of Amer R5 | |||