| DNINX | VTISX | DNINX / VTISX | |
| Total Expense Ratio | 1.95 | 0.05 | 4,239% |
| Annual Report Gross Expense Ratio | 1.95 | 0.05 | 4,239% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 21.948 | 10.614 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 650B | 0% |
| Annual Yield % from dividends | 1.13 | 2.57 | 44% |
| Returns for 1 year | 28.51 | 19.04 | 150% |
| Returns for 3 years | 70.21 | 48.39 | 145% |
| Returns for 5 years | 45.49 | 34.00 | 134% |
| Returns for 10 years | 125.77 | 97.26 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.94 | 0.28 | +1.50% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| NWHHX | 18.66 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| FRIFX | 12.50 | 0.05 | +0.40% |
| Fidelity Real Estate Income | |||
| JDSAX | 27.41 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||
| NWFFX | 102.52 | -1.98 | -1.89% |
| American Funds New World F-1 | |||