| 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 | -6.356 | 3.416 | -186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 15.9B | 25% |
| Annual Yield % from dividends | 1.12 | 1.69 | 66% |
| Returns for 1 year | -15.82 | -2.43 | 652% |
| Returns for 3 years | 2.86 | 20.11 | 14% |
| Returns for 5 years | 31.94 | 68.62 | 47% |
| Returns for 10 years | 19.36 | 59.40 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPNX | 6.17 | -0.02 | -0.32% |
| Invesco SteelPath MLP Alpha Plus Y | |||
| BMSVX | 15.16 | -0.21 | -1.37% |
| MFS Blended Research Mid Cap Eq R4 | |||
| HGICX | 52.30 | -0.87 | -1.64% |
| Hartford Core Equity C | |||
| COVAX | 13.80 | -0.26 | -1.85% |
| Columbia Sm Cp Val and Inflection A | |||
| CFGIX | 18.65 | -0.43 | -2.25% |
| Cromwell Foresight Global Infras Instl | |||