| DNSMX | VSGIX | DNSMX / VSGIX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 17.561 | 19.750 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 43.9B | 4% |
| Annual Yield % from dividends | 0.39 | 0.45 | 86% |
| Returns for 1 year | 35.91 | 27.05 | 133% |
| Returns for 3 years | 86.33 | 59.30 | 146% |
| Returns for 5 years | 21.79 | 28.65 | 76% |
| Returns for 10 years | N/A | 181.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STSRX | 18.34 | 0.19 | +1.05% |
| American Beacon Stephens Sm Cp Gr R6 | |||
| WSHCX | 67.91 | 0.04 | +0.06% |
| American Funds Washington Mutual C | |||
| TAIWX | 15.48 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq W | |||
| PMARX | 13.38 | N/A | N/A |
| Victory Pioneer Equ Premium Income A | |||
| FTXAX | 67.41 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr A | |||