| DAINX | VTISX | DAINX / VTISX | |
| Total Expense Ratio | 2.20 | 0.05 | 4,783% |
| Annual Report Gross Expense Ratio | 2.20 | 0.05 | 4,783% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 28.301 | 16.489 | 172% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 646B | 0% |
| Annual Yield % from dividends | 0.93 | 2.59 | 36% |
| Returns for 1 year | 31.44 | 24.33 | 129% |
| Returns for 3 years | 83.96 | 65.55 | 128% |
| Returns for 5 years | 53.96 | 43.52 | 124% |
| Returns for 10 years | 125.54 | 100.83 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYOIX | 97.13 | 1.48 | +1.55% |
| Rydex Biotechnology Inv | |||
| RSLEX | 83.22 | 0.68 | +0.82% |
| American Funds SMALLCAP World R-4 | |||
| VSOIX | 54.58 | 0.35 | +0.65% |
| Victory Sycamore Small Company Opp I | |||
| WICVX | 10.56 | 0.05 | +0.48% |
| Wasatch Small Cap Value Institutional | |||
| AOBLX | 14.39 | 0.02 | +0.14% |
| Victory Pioneer Balanced A | |||