| DFSPX | VTSNX | DFSPX / VTSNX | |
| Total Expense Ratio | 0.24 | 0.06 | 400% |
| Annual Report Gross Expense Ratio | 0.24 | 0.06 | 400% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 4.854 | 6.527 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 574B | 1% |
| Annual Yield % from dividends | 2.94 | 3.00 | 98% |
| Returns for 1 year | 35.31 | 34.56 | 102% |
| Returns for 3 years | 59.07 | 47.49 | 124% |
| Returns for 5 years | 53.98 | 34.70 | 156% |
| Returns for 10 years | 138.11 | 109.85 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGIIX | 55.01 | 0.07 | +0.13% |
| Invesco Global Opportunities R6 | |||
| BAICX | 10.67 | -0.01 | -0.09% |
| BlackRock Multi-Asset Income Investor A | |||
| TESGX | 9.32 | -0.03 | -0.32% |
| Templeton Global Smaller Comp C | |||
| RTDTX | 13.31 | -0.09 | -0.67% |
| Russell Inv Multifactor US Equity M | |||
| HSSAX | 31.72 | -0.51 | -1.58% |
| Emerald Finance & Bking Innovt Fd A | |||