| DAGVX | VIVAX | DAGVX / VIVAX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
| Fund Existence | 31 years | 34 years | - |
| Gain YTD | 15.158 | 13.659 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 245B | 5% |
| Annual Yield % from dividends | 0.17 | 1.76 | 9% |
| Returns for 1 year | 21.13 | 24.33 | 87% |
| Returns for 3 years | 42.47 | 54.11 | 78% |
| Returns for 5 years | 21.68 | 55.22 | 39% |
| Returns for 10 years | 72.84 | 161.08 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSHCX | 26.15 | 0.59 | +2.31% |
| Kinetics Spin-Off and Corp Rest Adv C | |||
| VVSCX | 13.49 | 0.16 | +1.20% |
| VALIC Company I Small Cap Value | |||
| FBSAX | 41.28 | 0.36 | +0.88% |
| Franklin Mutual U.S. Mid Cap Value Adv | |||
| LCGRX | 28.48 | 0.16 | +0.56% |
| Loomis Sayles Small Cap Growth Retail | |||
| FAASX | 33.12 | 0.14 | +0.42% |
| Fidelity Advisor Asset Manager 70% A | |||