| DFSTX | LSVAX | DFSTX / LSVAX | |
| Total Expense Ratio | 0.27 | 1.40 | 19% |
| Annual Report Gross Expense Ratio | 0.28 | 1.47 | 19% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 4.130 | 2.686 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 318M | 5,220% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | -1.42 | -14.17 | 10% |
| Returns for 3 years | 24.60 | -17.02 | -145% |
| Returns for 5 years | 52.16 | -19.25 | -271% |
| Returns for 10 years | 73.35 | -39.50 | -186% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIRX | 28.96 | 0.25 | +0.87% |
| Manning & Napier Rainier Intl Discv Z | |||
| HISIX | 11.44 | 0.08 | +0.70% |
| Homestead International Equity | |||
| LVOPX | 18.29 | 0.10 | +0.55% |
| Lord Abbett Value Opportunities P | |||
| CDDRX | 38.07 | 0.18 | +0.48% |
| Columbia Dividend Income Inst2 | |||
| MRLRX | 20.57 | 0.04 | +0.19% |
| BlackRock Advantage Large Cap Core R | |||