| DFUEX | VITSX | DFUEX / VITSX | |
| Total Expense Ratio | 0.22 | 0.03 | 733% |
| Annual Report Gross Expense Ratio | 0.22 | 0.03 | 733% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 15.096 | 12.872 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 2.29T | 0% |
| Annual Yield % from dividends | 0.76 | 1.06 | 72% |
| Returns for 1 year | 23.10 | 21.03 | 110% |
| Returns for 3 years | 79.98 | 74.30 | 108% |
| Returns for 5 years | 65.19 | 66.57 | 98% |
| Returns for 10 years | 202.61 | 249.92 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOCX | 168.41 | 3.76 | +2.28% |
| Kinetics Small Cap Opportunities Adv C | |||
| TRSGX | 47.68 | 0.27 | +0.57% |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| MECDX | 17.01 | 0.09 | +0.53% |
| NYLI Epoch Capital Growth Class A | |||
| DSPIX | 50.35 | 0.22 | +0.44% |
| BNY Mellon Instl S&P 500 Stk Idx I | |||
| FGCKX | 58.96 | N/A | N/A |
| Fidelity Growth Company K | |||