| DAVPX | GFAFX | DAVPX / GFAFX | |
| Total Expense Ratio | 0.85 | 0.65 | 131% |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 6.798 | 10.425 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 338B | 0% |
| Annual Yield % from dividends | 0.03 | 0.20 | 13% |
| Returns for 1 year | 9.40 | 14.87 | 63% |
| Returns for 3 years | 42.62 | 53.27 | 80% |
| Returns for 5 years | 25.27 | 24.95 | 101% |
| Returns for 10 years | 119.10 | 112.87 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBEIX | 21.46 | N/A | N/A |
| William Blair Emerging Mkts Growth I | |||
| MISCX | 15.50 | N/A | N/A |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| CSPEX | 76.68 | N/A | N/A |
| American Funds SMALLCAP World 529E | |||
| IHOVX | 26.01 | N/A | N/A |
| Hartford International Opportunities R6 | |||
| TBWCX | 21.89 | N/A | N/A |
| Thornburg Better World International C | |||