| DNINX | VDIPX | DNINX / VDIPX | |
| Total Expense Ratio | 1.95 | 0.02 | 9,750% |
| Annual Report Gross Expense Ratio | 1.95 | 0.02 | 9,750% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 24.371 | 14.521 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 317B | 0% |
| Annual Yield % from dividends | 1.14 | 2.62 | 43% |
| Returns for 1 year | 36.98 | 26.38 | 140% |
| Returns for 3 years | 76.85 | 55.87 | 138% |
| Returns for 5 years | 44.37 | 38.09 | 117% |
| Returns for 10 years | 144.74 | 118.34 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TISEX | 23.57 | 0.21 | +0.90% |
| Nuveen Quant Small Cap Equity R6 | |||
| FNFWX | 106.22 | 0.89 | +0.84% |
| American Funds New World 529-F-2 | |||
| ANTMX | 13.14 | 0.10 | +0.77% |
| American Century Intl Sm-Md Cp G | |||
| LYRBX | 32.06 | 0.20 | +0.63% |
| Lyrical US Value Equity Investor | |||
| WCFOX | 14.63 | 0.09 | +0.62% |
| WCM Focused International Opps Inv | |||