| DAEMX | VEMAX | DAEMX / VEMAX | |
| Total Expense Ratio | 1.46 | 0.13 | 1,123% |
| Annual Report Gross Expense Ratio | 1.46 | 0.13 | 1,123% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 33.568 | 12.195 | 275% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 148M | 160B | 0% |
| Annual Yield % from dividends | 1.81 | 2.39 | 76% |
| Returns for 1 year | 62.06 | 29.60 | 210% |
| Returns for 3 years | 90.06 | 59.89 | 150% |
| Returns for 5 years | 23.48 | 22.89 | 103% |
| Returns for 10 years | 119.40 | 108.47 | 110% |
| 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 | |||