| DASVX | DFSVX | DASVX / DFSVX | |
| Total Expense Ratio | 1.42 | 0.31 | 458% |
| Annual Report Gross Expense Ratio | 1.42 | 0.31 | 458% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 26.613 | 22.936 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 19.7B | 0% |
| Annual Yield % from dividends | 0.18 | 1.50 | 12% |
| Returns for 1 year | 33.92 | 36.45 | 93% |
| Returns for 3 years | 29.01 | 53.56 | 54% |
| Returns for 5 years | 9.10 | 51.11 | 18% |
| Returns for 10 years | 33.24 | 104.73 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSGUX | 49.63 | 1.67 | +3.48% |
| Morgan Stanley Inst Growth C | |||
| MSSCX | 11.39 | 0.20 | +1.79% |
| AMG Frontier Small Cap Growth I | |||
| HACAX | 127.88 | 1.25 | +0.99% |
| Harbor Capital Appreciation Instl | |||
| AVENX | 17.54 | 0.06 | +0.34% |
| Avantis® Emerging Markets Equity G | |||
| GSXCX | 35.26 | 0.08 | +0.23% |
| abrdn US Small Cap Equity C | |||