| DVFYX | PFSQX | DVFYX / PFSQX | |
| Total Expense Ratio | 0.71 | 1.00 | 71% |
| Annual Report Gross Expense Ratio | 0.71 | 1.83 | 39% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 26.431 | 4.083 | 647% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 166M | 743% |
| Annual Yield % from dividends | 1.44 | 0.58 | 246% |
| Returns for 1 year | 24.86 | 2.38 | 1,046% |
| Returns for 3 years | 78.02 | 50.02 | 156% |
| Returns for 5 years | 101.88 | 39.97 | 255% |
| Returns for 10 years | 129.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEIIX | 12.89 | 0.02 | +0.16% |
| Manning & Napier Callodine Equity Inc I | |||
| LEGCX | 51.40 | 0.04 | +0.08% |
| Columbia Cornerstone Growth C | |||
| FMPOX | 31.34 | N/A | N/A |
| Fidelity Advisor Mid Cap Value I | |||
| PAILX | 7.87 | -0.01 | -0.13% |
| PGIM Jennison Intl Sm-Md Cap Opps C | |||
| QMORX | 20.06 | -0.03 | -0.15% |
| AQR Large Cap Momentum Style R6 | |||