| DIISX | VTSNX | DIISX / VTSNX | |
| Total Expense Ratio | 0.60 | 0.06 | 1,000% |
| Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 8.927 | 13.577 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 652B | 0% |
| Annual Yield % from dividends | 3.08 | 2.65 | 116% |
| Returns for 1 year | 18.08 | 25.56 | 71% |
| Returns for 3 years | 48.18 | 54.97 | 88% |
| Returns for 5 years | 37.29 | 32.82 | 114% |
| Returns for 10 years | 112.92 | 113.83 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSMFX | 26.32 | 0.25 | +0.96% |
| Carillon Scout Mid Cap C | |||
| RSLBX | 69.27 | 0.45 | +0.65% |
| American Funds SMALLCAP World R2 | |||
| DAVPX | 40.18 | 0.08 | +0.20% |
| Davenport Core Leaders Fund | |||
| CAMYX | 32.23 | -0.01 | -0.03% |
| Cambiar International Equity Instl | |||
| JFAIX | 35.99 | -0.11 | -0.30% |
| JHancock Fundamental All Cap Core R6 | |||