| ASQAX | DFSTX | ASQAX / DFSTX | |
| Total Expense Ratio | 1.10 | 0.27 | 407% |
| Annual Report Gross Expense Ratio | 1.10 | 0.28 | 393% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 22.974 | 20.091 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 19.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.97 | - |
| Returns for 1 year | 29.15 | 26.64 | 109% |
| Returns for 3 years | 56.06 | 57.96 | 97% |
| Returns for 5 years | 18.21 | 42.22 | 43% |
| Returns for 10 years | 62.38 | 111.33 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOLZX | 35.08 | 0.41 | +1.18% |
| ICON Equity Institutional | |||
| TRZPX | 27.86 | 0.26 | +0.94% |
| T. Rowe Price European Stock Z | |||
| OPMIX | 37.71 | 0.18 | +0.48% |
| Invesco Main Street Mid Cap R6 | |||
| MLVTX | 19.33 | 0.09 | +0.47% |
| MFS Low Volatility Equity R6 | |||
| GLIFX | 18.82 | -0.05 | -0.26% |
| Lazard Global Listed Infrastructure Inst | |||