| DNDGX | VEXPX | DNDGX / VEXPX | |
| Total Expense Ratio | 1.24 | 0.39 | 318% |
| Annual Report Gross Expense Ratio | 1.24 | 0.39 | 318% |
| Fund Existence | 22 years | 59 years | - |
| Gain YTD | 14.595 | 14.319 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.9M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 23.83 | 14.62 | 163% |
| Returns for 3 years | 44.46 | 22.18 | 200% |
| Returns for 5 years | -6.48 | -10.12 | 64% |
| Returns for 10 years | 62.31 | 54.66 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVFX | 29.24 | 0.24 | +0.83% |
| JHancock Disciplined Value R4 | |||
| LSSCX | 24.20 | 0.06 | +0.25% |
| Loomis Sayles Small Cap Value Instl | |||
| ALPAX | 11.86 | 0.03 | +0.25% |
| American Century Focused Lg Cap Val A | |||
| SZCIX | 58.02 | 0.09 | +0.16% |
| DWS Small Cap Core Inst | |||
| SBHSX | 16.14 | -0.19 | -1.16% |
| Segall Bryant & Hamill Intl Sm Cp Ret | |||