| CUSIX | DFFVX | CUSIX / DFFVX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 4.22 | 0.30 | 1,407% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 13.725 | 21.670 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10M | 17.1B | 0% |
| Annual Yield % from dividends | 1.28 | 1.49 | 86% |
| Returns for 1 year | 13.15 | 29.71 | 44% |
| Returns for 3 years | 27.60 | 61.88 | 45% |
| Returns for 5 years | 7.20 | 60.33 | 12% |
| Returns for 10 years | 34.34 | 120.13 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHPAX | 23.98 | 0.24 | +1.01% |
| Saratoga Health & Biotechnology A | |||
| GQJIX | 12.86 | 0.08 | +0.63% |
| GQG Partners Intl Qual Val Fd Ins | |||
| DMCFX | 32.44 | 0.17 | +0.53% |
| Invesco Discovery Mid Cap Growth R5 | |||
| GRMIX | 34.66 | 0.15 | +0.43% |
| Nationwide S&P 500 Index R6 | |||
| TNXIX | 23.19 | 0.09 | +0.41% |
| 1290 Avantis U.S. Large Cap Growth I | |||