| DFSVX | VESAX | DFSVX / VESAX | |
| Total Expense Ratio | 0.31 | 1.35 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 9.431 | 4.617 | 204% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 166M | 10,783% |
| Annual Yield % from dividends | 1.58 | 0.00 | - |
| Returns for 1 year | 17.52 | 8.51 | 206% |
| Returns for 3 years | 35.91 | 27.81 | 129% |
| Returns for 5 years | 55.54 | 54.78 | 101% |
| Returns for 10 years | 121.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDUX | 18.43 | 0.35 | +1.94% |
| Morgan Stanley Emerging Mkt ex China I | |||
| ARMIX | 15.79 | 0.22 | +1.41% |
| ARGA Emerging Markets Value Instl | |||
| ADGIX | 25.59 | -0.32 | -1.24% |
| AB Core Opportunities I | |||
| APHQX | 14.85 | -0.19 | -1.26% |
| Artisan Mid Cap Value Institutional | |||
| ASLWX | 134.64 | -2.21 | -1.61% |
| American Century Select Y | |||