| DSPIX | VTSMX | DSPIX / VTSMX | |
| Total Expense Ratio | 0.21 | 0.06 | 350% |
| Annual Report Gross Expense Ratio | 0.22 | 0.06 | 367% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 12.818 | 12.869 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 2.29T | 0% |
| Annual Yield % from dividends | 0.87 | 0.99 | 88% |
| Returns for 1 year | -9.36 | 19.01 | -49% |
| Returns for 3 years | -14.52 | 73.56 | -20% |
| Returns for 5 years | -34.94 | 63.95 | -55% |
| Returns for 10 years | 23.90 | 252.07 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFWX | 51.29 | N/A | N/A |
| Brown Advisory Sustainable Growth I | |||
| MECDX | 16.99 | -0.02 | -0.12% |
| NYLI Epoch Capital Growth Class A | |||
| FEAMX | 16.82 | -0.03 | -0.18% |
| First Eagle Rising Dividend Fund C | |||
| CSPEX | 77.83 | -0.54 | -0.69% |
| American Funds SMALLCAP World 529-E | |||
| BEMAX | 14.74 | -0.16 | -1.07% |
| Brandes Emerging Markets Value A | |||