| DCGVX | VIVIX | DCGVX / VIVIX | |
| Total Expense Ratio | 1.68 | 0.03 | 5,600% |
| Annual Report Gross Expense Ratio | 1.71 | 0.03 | 5,700% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 12.356 | 10.670 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 238B | 5% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | 18.71 | 23.24 | 80% |
| Returns for 3 years | 36.69 | 53.18 | 69% |
| Returns for 5 years | 9.30 | 50.71 | 18% |
| Returns for 10 years | 46.21 | 150.42 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASOX | 59.44 | N/A | N/A |
| Fidelity Advisor Value Strategies I | |||
| BGSRX | 97.98 | N/A | N/A |
| BlackRock Technology Opportunities R | |||
| ARYTX | 14.18 | N/A | N/A |
| American Century Global Real Estate C | |||
| FTUTX | 70.52 | N/A | N/A |
| Fidelity Advisor Telecommunications M | |||
| WFICX | 17.66 | N/A | N/A |
| North Star Small Cap Value Institutional | |||