| DAGVX | FFFMX | DAGVX / FFFMX | |
| Total Expense Ratio | 0.93 | 0.32 | 291% |
| Annual Report Gross Expense Ratio | 0.94 | 0.32 | 294% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 16.346 | 9.572 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 117B | 11% |
| Annual Yield % from dividends | 0.16 | 1.68 | 10% |
| Returns for 1 year | 18.43 | 10.24 | 180% |
| Returns for 3 years | 42.36 | 38.35 | 110% |
| Returns for 5 years | 24.04 | 41.31 | 58% |
| Returns for 10 years | 73.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGHSX | 47.30 | 1.13 | +2.45% |
| Hartford Healthcare R4 | |||
| ATGRX | 14.21 | 0.14 | +1.00% |
| American Century International Gr R | |||
| MIGDX | 28.97 | 0.17 | +0.59% |
| MFS Massachusetts Inv Gr Stk C | |||
| BRLVX | 30.06 | 0.13 | +0.43% |
| American Beacon Man Lg Cp Value R5 | |||
| GPEOX | 12.04 | -0.04 | -0.33% |
| Grandeur Peak Emerg Mkts Opps Inv | |||