| DAINX | VTSNX | DAINX / VTSNX | |
| Total Expense Ratio | 2.20 | 0.06 | 3,667% |
| Annual Report Gross Expense Ratio | 2.20 | 0.06 | 3,667% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 27.562 | 15.457 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 652B | 0% |
| Annual Yield % from dividends | 0.93 | 2.65 | 35% |
| Returns for 1 year | 41.69 | 30.91 | 135% |
| Returns for 3 years | 83.47 | 62.36 | 134% |
| Returns for 5 years | 48.11 | 37.53 | 128% |
| Returns for 10 years | 145.25 | 119.23 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIEX | 20.67 | N/A | N/A |
| Lazard International Equity Instl | |||
| CREYX | 10.72 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| FTXFX | 75.87 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||
| TBWCX | 21.50 | -0.26 | -1.19% |
| Thornburg Better World International C | |||
| CNWEX | 105.04 | -3.26 | -3.01% |
| American Funds New World 529E | |||