| DFSGX | VEXPX | DFSGX / VEXPX | |
| Total Expense Ratio | 0.95 | 0.44 | 216% |
| Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
| Fund Existence | 8 years | 58 years | - |
| Gain YTD | -1.834 | 4.085 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 20.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -6.18 | 0.69 | -894% |
| Returns for 3 years | 10.72 | 13.47 | 80% |
| Returns for 5 years | -3.56 | -12.99 | 27% |
| Returns for 10 years | N/A | 72.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIVX | 29.83 | 1.34 | +4.70% |
| VanEck International Investors Gold A | |||
| TVLCX | 11.87 | 0.03 | +0.25% |
| Touchstone Value C | |||
| MGPIX | 113.38 | -0.06 | -0.05% |
| ProFunds Mid Cap Growth Inv | |||
| OAYBX | 39.03 | -0.28 | -0.71% |
| Oakmark Equity and Income Advisor | |||
| ADNIX | 20.30 | -0.26 | -1.26% |
| American Beacon ARK Transfmt Innov R5 | |||