| DSMFX | FSMDX | DSMFX / FSMDX | |
| Total Expense Ratio | 1.12 | 0.03 | 4,480% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.846 | 14.947 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 53.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 27.51 | 19.67 | 140% |
| Returns for 3 years | 43.20 | 52.50 | 82% |
| Returns for 5 years | 1.06 | 45.89 | 2% |
| Returns for 10 years | N/A | 165.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IASRX | 23.26 | N/A | N/A |
| Nomura Asset Strategy Fund Cl R | |||
| VCGRX | 23.58 | N/A | N/A |
| Virtus KAR Capital Growth R6 | |||
| TNRAX | 23.03 | N/A | N/A |
| 1290 Avantis U.S. Large Cap Growth A | |||
| VCDAX | 204.90 | N/A | N/A |
| Vanguard Consumer Discretionary Idx Adm | |||
| JHISX | 14.14 | -0.10 | -0.70% |
| Janus Henderson VIT Global Sust Eq Ins | |||