| DFSVX | VSOIX | DFSVX / VSOIX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.90 | 34% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 15.892 | 16.197 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 4.62B | 413% |
| Annual Yield % from dividends | 1.51 | 0.83 | 182% |
| Returns for 1 year | 31.22 | 19.85 | 157% |
| Returns for 3 years | 56.77 | 14.24 | 399% |
| Returns for 5 years | 35.89 | -4.66 | -770% |
| Returns for 10 years | 100.07 | 46.74 | 214% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSICX | 30.77 | N/A | N/A |
| Goldman Sachs International Eq ESG C | |||
| GRERX | 8.73 | N/A | N/A |
| Goldman Sachs Real Estate Securities R | |||
| RTLAX | 101.56 | N/A | N/A |
| Russell Inv Tax-Managed US Large Cap A | |||
| VPRSX | 16.61 | N/A | N/A |
| VY® JPMorgan Small Cap Core Equity R6 | |||
| FEBRX | 16.58 | N/A | N/A |
| First Eagle Global Balanced R6 | |||