| DFSPX | VTPSX | DFSPX / VTPSX | |
| Total Expense Ratio | 0.24 | 0.05 | 480% |
| Annual Report Gross Expense Ratio | 0.24 | 0.05 | 480% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 3.174 | 3.849 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 574B | 1% |
| Annual Yield % from dividends | 3.06 | 3.18 | 96% |
| Returns for 1 year | 38.64 | 35.58 | 109% |
| Returns for 3 years | 59.69 | 45.22 | 132% |
| Returns for 5 years | 52.51 | 32.28 | 163% |
| Returns for 10 years | 136.61 | 108.71 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVURX | 8.32 | 0.05 | +0.60% |
| American Century Value R | |||
| NGJCX | 19.57 | 0.08 | +0.41% |
| Nuveen Global Real Estate Securities C | |||
| ARYMX | 13.66 | 0.05 | +0.37% |
| American Century Global Real Estate A | |||
| BAICX | 10.66 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Investor A | |||
| PASPX | 10.25 | -0.02 | -0.19% |
| PACE Alternative Strategies P | |||