| ACVIX | DFSVX | ACVIX / DFSVX | |
| Total Expense Ratio | 0.88 | 0.31 | 284% |
| Annual Report Gross Expense Ratio | 0.88 | 0.31 | 284% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 4.236 | 5.054 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 17.3B | 23% |
| Annual Yield % from dividends | 1.26 | 1.69 | 74% |
| Returns for 1 year | -9.23 | 14.91 | -62% |
| Returns for 3 years | -1.17 | 36.60 | -3% |
| Returns for 5 years | 4.04 | 51.83 | 8% |
| Returns for 10 years | 49.82 | 113.12 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFVX | 15.92 | -0.04 | -0.25% |
| Virtus NFJ Small-Cap Value R6 | |||
| UBVUX | 80.52 | -0.28 | -0.35% |
| Undiscovered Managers Behavioral Val R4 | |||
| MNDIX | 36.29 | -0.14 | -0.38% |
| MFS New Discovery I | |||
| HCPIX | 115.46 | -0.70 | -0.60% |
| ProFunds UltraSector Health Care Inv | |||
| MIOPX | 31.63 | -0.34 | -1.06% |
| Morgan Stanley Inst International Opp A | |||