| AMAEX | DFSVX | AMAEX / DFSVX | |
| Total Expense Ratio | 1.09 | 0.31 | 352% |
| Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 20.659 | 15.464 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 18.7B | 1% |
| Annual Yield % from dividends | 1.70 | 1.51 | 113% |
| Returns for 1 year | 27.36 | 33.77 | 81% |
| Returns for 3 years | 35.61 | 55.41 | 64% |
| Returns for 5 years | N/A | 44.55 | - |
| Returns for 10 years | N/A | 102.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWVGX | 26.84 | -0.19 | -0.70% |
| Calvert International Equity A | |||
| VTRIX | 47.02 | -0.35 | -0.74% |
| Vanguard International Value Inv | |||
| MNSQX | 25.50 | -0.26 | -1.01% |
| Invesco Main Street Small Cap R5 | |||
| SNWIX | 83.05 | -1.25 | -1.48% |
| Easterly Snow Small Cap Value I | |||
| TAREX | 23.07 | -0.45 | -1.91% |
| Third Avenue Real Estate Value Instl | |||