| ACSCX | DFSVX | ACSCX / DFSVX | |
| Total Expense Ratio | 1.33 | 0.31 | 429% |
| Annual Report Gross Expense Ratio | 1.33 | 0.31 | 429% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | -6.167 | 4.670 | -132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 16.2B | 25% |
| Annual Yield % from dividends | 0.67 | 1.69 | 40% |
| Returns for 1 year | -16.30 | -1.72 | 948% |
| Returns for 3 years | 0.60 | 20.64 | 3% |
| Returns for 5 years | 29.36 | 70.67 | 42% |
| Returns for 10 years | 14.12 | 63.06 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSNX | 273.27 | 1.37 | +0.50% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| NBRAX | 28.53 | 0.12 | +0.42% |
| Neuberger Berman M/C Intrinsic Val A | |||
| NOIEX | 19.42 | 0.03 | +0.15% |
| Northern Income Equity | |||
| IVOAX | 19.45 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps A | |||
| MSFBX | 32.65 | N/A | N/A |
| Morgan Stanley Inst Global Franchise A | |||