| DESIX | VEIEX | DESIX / VEIEX | |
| Total Expense Ratio | 0.42 | 0.29 | 145% |
| Annual Report Gross Expense Ratio | 0.43 | 0.29 | 148% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 19.377 | 11.382 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 163B | 1% |
| Annual Yield % from dividends | 2.22 | 2.29 | 97% |
| Returns for 1 year | 36.31 | 26.02 | 140% |
| Returns for 3 years | 67.23 | 52.15 | 129% |
| Returns for 5 years | 38.32 | 23.57 | 163% |
| Returns for 10 years | N/A | 108.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBASX | 14.67 | -0.08 | -0.54% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| APHKX | 59.44 | -0.45 | -0.75% |
| Artisan International Value Instl | |||
| JIESX | 22.65 | -0.18 | -0.79% |
| JPMorgan Developed International Value I | |||
| OIIEX | 18.24 | -0.16 | -0.87% |
| Optimum International Instl | |||
| TSVQX | 22.25 | -0.22 | -0.98% |
| PGIM Quant Solutions Small-Cap Val R6 | |||