| DSMFX | FSSNX | DSMFX / FSSNX | |
| 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 | 20.765 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 34.9B | 2% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 27.51 | 35.03 | 79% |
| Returns for 3 years | 43.20 | 61.18 | 71% |
| Returns for 5 years | 1.06 | 41.83 | 3% |
| Returns for 10 years | N/A | 149.70 | - |
| 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 | |||