| DAEMX | VEIEX | DAEMX / VEIEX | |
| Total Expense Ratio | 1.46 | 0.29 | 503% |
| Annual Report Gross Expense Ratio | 1.46 | 0.29 | 503% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 33.568 | 12.118 | 277% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 148M | 160B | 0% |
| Annual Yield % from dividends | 1.81 | 2.29 | 79% |
| Returns for 1 year | 62.06 | 29.48 | 211% |
| Returns for 3 years | 90.06 | 59.36 | 152% |
| Returns for 5 years | 23.48 | 22.26 | 105% |
| Returns for 10 years | 119.40 | 106.53 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGIAX | 142.78 | 1.31 | +0.93% |
| Integrity Growth & Income Fund A | |||
| VCFVX | 13.46 | N/A | N/A |
| VALIC Company I International Value | |||
| RNPBX | 70.01 | N/A | N/A |
| American Funds New Perspective R2 | |||
| PRJBX | 40.45 | N/A | N/A |
| PGIM Jennison Global Opportunities R2 | |||
| JCAVX | 9.18 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||