| DNSMX | VSGAX | DNSMX / VSGAX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 13.042 | 13.389 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 45.5B | 3% |
| Annual Yield % from dividends | 0.37 | 0.44 | 84% |
| Returns for 1 year | 44.84 | 27.36 | 164% |
| Returns for 3 years | 82.18 | 54.13 | 152% |
| Returns for 5 years | 20.38 | 24.86 | 82% |
| Returns for 10 years | N/A | 177.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOPIX | 38.67 | N/A | N/A |
| NYLI WMC Small Companies Class I | |||
| ACVIX | 10.15 | -0.13 | -1.26% |
| American Century Small Cap Value I | |||
| GPROX | 14.33 | -0.32 | -2.18% |
| Grandeur Peak Global Reach Inv | |||
| RGLHX | 30.13 | -0.94 | -3.03% |
| American Funds Global Insight R-2E | |||
| KLGDX | 58.80 | -2.05 | -3.37% |
| NYLI WMC Growth Class R6 | |||