| DFSVX | VSSVX | DFSVX / VSSVX | |
| Total Expense Ratio | 0.31 | 0.79 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.90 | 34% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 16.824 | 6.587 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 181M | 10,442% |
| Annual Yield % from dividends | 1.51 | 1.36 | 111% |
| Returns for 1 year | 34.64 | 14.07 | 246% |
| Returns for 3 years | 61.14 | 11.75 | 520% |
| Returns for 5 years | 42.04 | -12.75 | -330% |
| Returns for 10 years | 109.08 | 9.87 | 1,106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEUX | 51.78 | N/A | N/A |
| JPMorgan US Research Enhanced Equity R6 | |||
| LADQX | 30.59 | N/A | N/A |
| Lord Abbett Developing Growth R2 | |||
| BKRDX | 8.73 | N/A | N/A |
| iShares Developed Real Estate Idx K | |||
| BMICX | 9.66 | -0.03 | -0.31% |
| BlackRock Managed Income Investor C | |||
| USLUX | 20.84 | -0.48 | -2.25% |
| US Global Investors Global Luxury Goods | |||