| DGVRX | JATNX | DGVRX / JATNX | |
| Total Expense Ratio | 0.97 | 0.66 | 147% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 24.739 | 23.694 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 9.21B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.25 | 9.32 | 196% |
| Returns for 3 years | 123.86 | 117.17 | 106% |
| Returns for 5 years | 31.13 | 40.99 | 76% |
| Returns for 10 years | 108.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMIEX | 11.14 | -0.05 | -0.45% |
| Wasatch Global Value Investor | |||
| FRETX | 35.14 | -0.44 | -1.24% |
| Franklin Equity Income C | |||
| RLBBX | 38.70 | -0.49 | -1.25% |
| American Funds American Balanced R2 | |||
| NFJEX | 10.86 | -0.15 | -1.36% |
| Virtus NFJ Dividend Value Inst | |||
| CADRX | 25.29 | -0.54 | -2.09% |
| Columbia Large Cap Growth Opp Inst2 | |||