| ADKSX | DFSVX | ADKSX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.53 | 0.31 | 494% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 17.681 | 16.688 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 18.9B | 0% |
| Annual Yield % from dividends | 0.07 | 1.51 | 5% |
| Returns for 1 year | 28.35 | 33.16 | 85% |
| Returns for 3 years | 71.22 | 60.95 | 117% |
| Returns for 5 years | 71.30 | 39.87 | 179% |
| Returns for 10 years | 105.42 | 108.83 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEUX | 51.52 | N/A | N/A |
| JPMorgan US Research Enhanced Equity R6 | |||
| LADQX | 31.07 | N/A | N/A |
| Lord Abbett Developing Growth R2 | |||
| BKRDX | 8.79 | N/A | N/A |
| iShares Developed Real Estate Idx K | |||
| BMICX | 9.65 | -0.01 | -0.10% |
| BlackRock Managed Income Investor C | |||
| USLUX | 20.62 | -0.22 | -1.06% |
| US Global Investors Global Luxury Goods | |||