| DNLDX | FSMAX | DNLDX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 42 years | 15 years | - |
| Gain YTD | 17.678 | 16.937 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 40.1B | 1% |
| Annual Yield % from dividends | 0.46 | 0.50 | 90% |
| Returns for 1 year | 6.86 | 23.68 | 29% |
| Returns for 3 years | 31.96 | 72.74 | 44% |
| Returns for 5 years | 0.54 | 40.14 | 1% |
| Returns for 10 years | 21.93 | 134.49 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGAIX | 51.35 | 0.59 | +1.16% |
| American Funds Intl Gr and Inc F-3 | |||
| WAMVX | 4.94 | 0.05 | +1.02% |
| Wasatch Micro Cap Value | |||
| RUSTX | 18.85 | 0.11 | +0.59% |
| Russell Inv US Strategic Equity M | |||
| RTSGX | 5.74 | 0.02 | +0.35% |
| Transamerica Small Cap Growth R6 | |||
| HFDRX | 21.87 | 0.06 | +0.28% |
| Hartford Schroders US MidCap Opps R3 | |||