| DVFYX | PFSAX | DVFYX / PFSAX | |
| Total Expense Ratio | 0.71 | 1.32 | 54% |
| Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 23.186 | 8.533 | 272% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 165M | 708% |
| Annual Yield % from dividends | 1.48 | 0.37 | 402% |
| Returns for 1 year | 16.95 | -2.31 | -733% |
| Returns for 3 years | 65.29 | 40.59 | 161% |
| Returns for 5 years | 101.28 | 58.68 | 173% |
| Returns for 10 years | 122.56 | 113.34 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRDIX | 8.59 | 0.05 | +0.59% |
| Transamerica Sustainable Equity Inc I2 | |||
| REFGX | 8.89 | 0.05 | +0.57% |
| Emerging Markets Equities Fund R-6 | |||
| HFQIX | 7.21 | 0.03 | +0.42% |
| Janus Henderson Global Equity Income I | |||
| RPMIX | 9.71 | 0.02 | +0.21% |
| Royce Small-Cap Fund Instl | |||
| AZMIX | 20.85 | -0.02 | -0.10% |
| Virtus NFJ Emerging Markets Value Ins | |||