| DSMZX | VIEIX | DSMZX / VIEIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 18.756 | 13.449 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 29.97 | 29.44 | 102% |
| Returns for 3 years | 42.96 | 66.99 | 64% |
| Returns for 5 years | -13.41 | 31.88 | -42% |
| Returns for 10 years | N/A | 184.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLYAX | 39.64 | 0.22 | +0.56% |
| American Beacon Man Lg Cp Growth A | |||
| ITCTX | 27.51 | N/A | N/A |
| VY® T. Rowe Price Capital Apprec S2 | |||
| AZMIX | 24.66 | N/A | N/A |
| Virtus NFJ Emerging Markets Value Ins | |||
| GCLSX | 27.48 | N/A | N/A |
| Goldman Sachs Large Cp Val Insghts Svc | |||
| IBNAX | 27.17 | N/A | N/A |
| Nomura Balanced Fund Class A | |||