| DASCX | VISVX | DASCX / VISVX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 22.425 | 14.961 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 65.5B | 0% |
| Annual Yield % from dividends | 0.39 | 1.65 | 23% |
| Returns for 1 year | 32.84 | 25.13 | 131% |
| Returns for 3 years | 33.12 | 49.21 | 67% |
| Returns for 5 years | 42.36 | 41.64 | 102% |
| Returns for 10 years | 82.57 | 140.33 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AABCX | 17.26 | 0.07 | +0.41% |
| Putnam Dynamic Asset Allocation Bal C | |||
| EIPIX | 19.88 | N/A | N/A |
| EIP Growth and Income I | |||
| TEOOX | 13.29 | N/A | N/A |
| Transamerica Emerging Markets Eq R6 | |||
| VADGX | 31.54 | N/A | N/A |
| Vanguard Advice Select Dividend Gr Admrl | |||
| TIBMX | 37.92 | -0.15 | -0.39% |
| Thornburg Investment Income Builder R5 | |||