| DNVYX | VTSMX | DNVYX / VTSMX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 6.496 | 11.201 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 2.3T | 0% |
| Annual Yield % from dividends | 1.27 | 0.99 | 129% |
| Returns for 1 year | 16.54 | 21.46 | 77% |
| Returns for 3 years | 25.68 | 66.96 | 38% |
| Returns for 5 years | -1.99 | 66.43 | -3% |
| Returns for 10 years | 19.28 | 249.71 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSLX | 137.96 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| TBWIX | 23.33 | N/A | N/A |
| Thornburg Better World International I | |||
| SEHAX | 18.06 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||
| MAMEX | 22.99 | N/A | N/A |
| MoA Mid Cap Equity Index Fund | |||
| MCYAX | 16.20 | -0.50 | -2.99% |
| NYLI Candriam Emerging Markets Eq Cl A | |||