| DESSX | VFFSX | DESSX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.68 | 0.01 | 6,800% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 15.427 | 11.121 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 1.76T | 0% |
| Annual Yield % from dividends | 0.49 | 1.05 | 47% |
| Returns for 1 year | 16.63 | 15.26 | 109% |
| Returns for 3 years | 59.62 | 70.33 | 85% |
| Returns for 5 years | 44.99 | 70.49 | 64% |
| Returns for 10 years | 92.26 | 258.63 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| FZACX | 45.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| AZBIX | 29.02 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||