| DDICX | FBAFX | DDICX / FBAFX | |
| Total Expense Ratio | 1.81 | 0.33 | 548% |
| Annual Report Gross Expense Ratio | 1.87 | 0.33 | 567% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 11.260 | 8.675 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 285B | 0% |
| Annual Yield % from dividends | 2.31 | 2.01 | 115% |
| Returns for 1 year | 10.36 | 6.93 | 149% |
| Returns for 3 years | 32.20 | 42.50 | 76% |
| Returns for 5 years | 17.35 | 34.96 | 50% |
| Returns for 10 years | 42.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACGCX | 44.94 | 0.38 | +0.85% |
| American Century Disciplined Value C | |||
| MNMCX | 14.77 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term L | |||
| WHGAX | 20.97 | N/A | N/A |
| Westwood Quality SmallCap Fund A | |||
| FSCSX | 23.14 | N/A | N/A |
| Fidelity Select Software & IT Svcs Port | |||
| BAILX | 11.41 | N/A | N/A |
| Brown Advisory Sustainable Intl Ldrs Ins | |||