| DISMX | TIDDX | DISMX / TIDDX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.09 | 41% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 24.256 | 20.760 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 6.34B | 5% |
| Annual Yield % from dividends | 2.25 | 2.18 | 103% |
| Returns for 1 year | 22.83 | 18.40 | 124% |
| Returns for 3 years | 37.78 | 33.18 | 114% |
| Returns for 5 years | 17.36 | -11.06 | -157% |
| Returns for 10 years | 58.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCTX | 21.06 | 0.27 | +1.30% |
| American Century Global Small Cap R6 | |||
| LCBDX | 25.36 | 0.23 | +0.92% |
| ClearBridge Tactical Dividend Income IS | |||
| TORTX | 18.84 | 0.14 | +0.75% |
| Tortoise Energy Infrastructure TR A | |||
| PEXMX | 36.39 | 0.26 | +0.72% |
| T. Rowe Price Extended Equity Market Idx | |||
| RGBEX | 42.03 | 0.28 | +0.67% |
| American Funds Global Balanced R4 | |||