| DASVX | VSIIX | DASVX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 26.613 | 18.228 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 68.3B | 0% |
| Annual Yield % from dividends | 0.18 | 1.77 | 10% |
| Returns for 1 year | 33.92 | 26.77 | 127% |
| Returns for 3 years | 29.01 | 47.54 | 61% |
| Returns for 5 years | 9.10 | 48.26 | 19% |
| Returns for 10 years | 33.24 | 136.66 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPOAX | 45.05 | 1.62 | +3.73% |
| Morgan Stanley Insight A | |||
| FNIAX | 51.68 | 0.57 | +1.12% |
| Fidelity Advisor New Insights A | |||
| DEVIX | 82.49 | 0.59 | +0.72% |
| Nomura Small Cap Value Institutional | |||
| LGCSX | 22.71 | 0.08 | +0.35% |
| Lord Abbett Global Equity R4 | |||
| LMVYX | 33.70 | 0.01 | +0.03% |
| Lord Abbett Focused Small Cap Value I | |||