| DFSVX | JSCOX | DFSVX / JSCOX | |
| Total Expense Ratio | 0.31 | 1.12 | 28% |
| Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
| Fund Existence | 34 years | 17 years | - |
| Gain YTD | 23.034 | 16.915 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.27B | 1,551% |
| Annual Yield % from dividends | 1.50 | 0.36 | 416% |
| Returns for 1 year | 31.52 | 20.16 | 156% |
| Returns for 3 years | 61.32 | 24.72 | 248% |
| Returns for 5 years | 54.66 | 17.62 | 310% |
| Returns for 10 years | 101.85 | 41.80 | 244% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAAEX | 42.85 | 1.12 | +2.68% |
| Transamerica Capital Growth R | |||
| RKSAX | 12.98 | 0.11 | +0.85% |
| Rockefeller US Small Cap Core A | |||
| VMGIX | 120.14 | 0.97 | +0.81% |
| Vanguard MStar Mid Cap Growth Index Inv | |||
| CGOAX | 36.81 | 0.15 | +0.41% |
| Columbia Small Cap Growth A | |||
| SBHVX | 17.78 | 0.06 | +0.34% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||