| DFSVX | RSMVX | DFSVX / RSMVX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 4.99 | 6% |
| Fund Existence | 33 years | 3 years | - |
| Gain YTD | 21.336 | 22.801 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 4.24M | 460,123% |
| Annual Yield % from dividends | 1.50 | 0.77 | 196% |
| Returns for 1 year | 34.39 | 31.38 | 110% |
| Returns for 3 years | 50.37 | N/A | - |
| Returns for 5 years | 50.66 | N/A | - |
| Returns for 10 years | 107.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAEIX | 76.65 | 0.53 | +0.70% |
| MoA Equity Index Fund | |||
| RSNYX | 67.41 | 0.17 | +0.25% |
| Victory Global Energy Transition Y | |||
| JSCHX | 39.70 | -0.08 | -0.20% |
| JPMorgan Small Cap Blend R6 | |||
| CMIRX | 10.18 | -0.04 | -0.39% |
| Conestoga Discovery Institutional | |||
| ARIIX | 11.71 | -0.11 | -0.93% |
| AB Global Real Estate Investment II I | |||