| DMCVX | FSMAX | DMCVX / FSMAX | |
| Total Expense Ratio | 1.16 | 0.04 | 3,314% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 3,314% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 11.691 | 13.380 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 43.5B | 1% |
| Annual Yield % from dividends | 0.50 | 0.48 | 104% |
| Returns for 1 year | 3.54 | 19.75 | 18% |
| Returns for 3 years | 9.25 | 57.72 | 16% |
| Returns for 5 years | -7.35 | 33.18 | -22% |
| Returns for 10 years | 4.61 | 131.39 | 4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVIX | 11.63 | 0.14 | +1.22% |
| American Century Focused Lg Cap Val Inv | |||
| POVEX | 34.70 | 0.08 | +0.23% |
| Putnam International Equity R6 | |||
| HGXFX | 18.93 | 0.03 | +0.16% |
| Hartford Global Impact F | |||
| TRGOX | 83.96 | -0.45 | -0.53% |
| T. Rowe Price Lrg Cp Gr Inv | |||
| ANJIX | 27.70 | -0.25 | -0.89% |
| Virtus NFJ International Value Inst | |||