| DISVX | YASSX | DISVX / YASSX | |
| Total Expense Ratio | 0.43 | 0.96 | 45% |
| Annual Report Gross Expense Ratio | 0.43 | 1.28 | 34% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 9.800 | 13.943 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 24.2M | 59,091% |
| Annual Yield % from dividends | 3.29 | 3.10 | 106% |
| Returns for 1 year | 30.16 | 17.46 | 173% |
| Returns for 3 years | 72.77 | 13.23 | 550% |
| Returns for 5 years | 83.16 | 7.59 | 1,095% |
| Returns for 10 years | 112.53 | 96.59 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACEMX | 15.86 | 0.68 | +4.48% |
| Alger Emerging Markets C | |||
| LGLSX | 58.79 | 1.41 | +2.46% |
| Lord Abbett Growth Leaders R4 | |||
| SMFAX | 28.04 | 0.48 | +1.74% |
| American Beacon Stephens Mid-Cap Gr A | |||
| PCOTX | 20.16 | 0.03 | +0.15% |
| Victory Pioneer Core Equity C | |||
| IRFRX | 9.02 | -0.02 | -0.22% |
| Cohen & Steers International Realty R | |||