| DIAYX | LSOFX | DIAYX / LSOFX | |
| Total Expense Ratio | 1.28 | 2.69 | 48% |
| Annual Report Gross Expense Ratio | 1.28 | 2.72 | 47% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -0.624 | -16.636 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 79.2M | 2,814% |
| Annual Yield % from dividends | 1.68 | 0.63 | 266% |
| Returns for 1 year | 7.38 | -19.69 | -37% |
| Returns for 3 years | 27.89 | -7.23 | -386% |
| Returns for 5 years | 8.94 | -9.12 | -98% |
| Returns for 10 years | 41.83 | 22.82 | 183% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDCX | 49.14 | 0.24 | +0.49% |
| American Century Large Cap Equity C | |||
| GGSOX | 18.42 | N/A | N/A |
| Grandeur Peak Global Stalwarts Investor | |||
| GMAPX | 37.12 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts P | |||
| PCUZX | 77.50 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||
| LSCRX | 23.59 | -0.01 | -0.04% |
| Loomis Sayles Small Cap Value Retail | |||