| DAFGX | VIGIX | DAFGX / VIGIX | |
| Total Expense Ratio | 1.45 | 0.04 | 3,625% |
| Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 8.587 | 20.262 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -6.51 | 20.73 | -31% |
| Returns for 3 years | 70.57 | 114.62 | 62% |
| Returns for 5 years | 21.47 | 107.24 | 20% |
| Returns for 10 years | 160.52 | 367.81 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUVQX | 14.06 | 0.09 | +0.64% |
| PGIM Quant Solutions Large-Cap Val R6 | |||
| BRXBX | 17.28 | 0.10 | +0.58% |
| MFS Blended Research Intl Eq B | |||
| PGKCX | 30.12 | 0.01 | +0.03% |
| PGIM Jennison Technology C | |||
| JMIEX | 42.18 | -0.11 | -0.26% |
| JPMorgan Emerging Markets Equity L | |||
| TGCEX | 34.62 | -0.12 | -0.35% |
| TCW Concentrated Large Cap Growth I Cl | |||