| DAADX | VEMRX | DAADX / VEMRX | |
| Total Expense Ratio | 0.43 | 0.05 | 860% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 40.977 | 13.136 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 163B | 1% |
| Annual Yield % from dividends | 1.86 | 2.43 | 77% |
| Returns for 1 year | 65.87 | 29.80 | 221% |
| Returns for 3 years | 107.71 | 60.82 | 177% |
| Returns for 5 years | N/A | 25.66 | - |
| Returns for 10 years | N/A | 114.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZACX | 45.96 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| MENYX | 9.21 | N/A | N/A |
| Madison Covered Call & Equity Income Y | |||
| WSMRX | 31.33 | N/A | N/A |
| William Blair Small-Mid Cap Growth R6 | |||
| RSQCX | 15.25 | -0.04 | -0.26% |
| Royce Small-Cap Special Equity Consult | |||
| FMMMX | 44.75 | -0.57 | -1.26% |
| American Funds AMCAP 529-F-2 | |||