| DCSYX | FPACX | DCSYX / FPACX | |
| Total Expense Ratio | 0.67 | 1.06 | 63% |
| Annual Report Gross Expense Ratio | 0.67 | 1.08 | 62% |
| Fund Existence | 30 years | 33 years | - |
| Gain YTD | 7.855 | 5.128 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 12.5B | 2% |
| Annual Yield % from dividends | 1.73 | 2.39 | 72% |
| Returns for 1 year | 18.78 | 10.97 | 171% |
| Returns for 3 years | 53.92 | 32.16 | 168% |
| Returns for 5 years | 45.24 | 17.34 | 261% |
| Returns for 10 years | 145.26 | 56.79 | 256% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSRIX | 28.57 | N/A | N/A |
| Northern World Selection Index I | |||
| UBVRX | 78.96 | N/A | N/A |
| Undiscovered Managers Behavioral Val R2 | |||
| MVTIX | 10.43 | N/A | N/A |
| Transamerica Mid Cap Value Opps I | |||
| GEOSX | 21.23 | N/A | N/A |
| Pear Tree Essex Environmental Opps Ins | |||
| WBCRX | 18.44 | N/A | N/A |
| William Blair Small-Mid Cap Core R6 | |||