| DFUEX | VITSX | DFUEX / VITSX | |
| Total Expense Ratio | 0.22 | 0.03 | 733% |
| Annual Report Gross Expense Ratio | 0.22 | 0.03 | 733% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 15.074 | 15.987 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 2.05T | 0% |
| Annual Yield % from dividends | 0.86 | 1.12 | 77% |
| Returns for 1 year | 11.40 | 13.43 | 85% |
| Returns for 3 years | 62.86 | 68.26 | 92% |
| Returns for 5 years | 82.26 | 84.03 | 98% |
| Returns for 10 years | 175.36 | 236.10 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHLAX | 39.27 | 0.28 | +0.72% |
| PGIM Jennison Health Sciences A | |||
| GQLVX | 13.82 | 0.09 | +0.66% |
| Glenmede Disciplined US Value Eq Ptf | |||
| ALCEX | 15.84 | 0.05 | +0.32% |
| Avantis U.S. Large Cap Value G | |||
| ASCRX | 16.48 | 0.02 | +0.12% |
| American Century Small Company R | |||
| CCRZX | 16.82 | N/A | N/A |
| Columbia Disciplined Core Inst | |||