| DFVQX | YASSX | DFVQX / YASSX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.92 | 32% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 31.836 | 8.047 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 25M | 16,292% |
| Annual Yield % from dividends | 3.05 | 5.07 | 60% |
| Returns for 1 year | 27.55 | 3.89 | 708% |
| Returns for 3 years | 79.10 | 15.85 | 499% |
| Returns for 5 years | 77.90 | 39.99 | 195% |
| Returns for 10 years | 88.50 | 68.47 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSNIX | 65.64 | 1.33 | +2.07% |
| T. Rowe Price Science & Tech I | |||
| AQLGX | 18.47 | 0.11 | +0.60% |
| Alta Quality Growth Institutional | |||
| ITEAX | 9.90 | 0.03 | +0.30% |
| VY® T. Rowe Price Equity Income A | |||
| GIIAX | 10.71 | 0.01 | +0.09% |
| Nationwide International Index A | |||
| FKRCX | 40.39 | -0.52 | -1.27% |
| Franklin Gold and Precious Metals A | |||