| ACVIX | DFSVX | ACVIX / DFSVX | |
| Total Expense Ratio | 0.88 | 0.31 | 284% |
| Annual Report Gross Expense Ratio | 0.88 | 0.31 | 284% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 0.326 | 11.962 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 17B | 24% |
| Annual Yield % from dividends | 1.08 | 1.62 | 67% |
| Returns for 1 year | -11.02 | 4.80 | -229% |
| Returns for 3 years | 11.78 | 32.15 | 37% |
| Returns for 5 years | 28.95 | 67.27 | 43% |
| Returns for 10 years | 51.05 | 80.28 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FQUAX | 22.07 | 0.23 | +1.05% |
| AMG River Road Large Cap Value Select N | |||
| PCPAX | 24.50 | 0.22 | +0.91% |
| PACE Large Co Value Equity A | |||
| AVUDX | 8.89 | 0.05 | +0.57% |
| American Century Value R6 | |||
| BIICX | 10.65 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Instl | |||
| MEGMX | 16.66 | -0.07 | -0.42% |
| Matthews Emerging Markets Equity Inv | |||