| ARSVX | DFFVX | ARSVX / DFFVX | |
| Total Expense Ratio | 1.35 | 0.29 | 466% |
| Annual Report Gross Expense Ratio | 1.35 | 0.30 | 450% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 8.508 | 21.670 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 17.1B | 6% |
| Annual Yield % from dividends | 0.06 | 1.49 | 4% |
| Returns for 1 year | -1.02 | 29.71 | -3% |
| Returns for 3 years | 9.17 | 61.88 | 15% |
| Returns for 5 years | 3.11 | 60.33 | 5% |
| Returns for 10 years | 25.00 | 120.13 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIGIX | 20.10 | 0.49 | +2.50% |
| Morgan Stanley Inst Global Insgt I | |||
| MNOSX | 39.98 | 0.28 | +0.71% |
| Manning & Napier Overseas Series S | |||
| FGDEX | 50.98 | 0.35 | +0.69% |
| Fidelity Advisor® Dividend Growth M | |||
| ITYRX | 72.71 | 0.21 | +0.29% |
| Invesco Technology R | |||
| RRRAX | 24.06 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities A | |||