| BRSVX | DFSVX | BRSVX / DFSVX | |
| Total Expense Ratio | 0.90 | 0.31 | 290% |
| Annual Report Gross Expense Ratio | 0.90 | 0.31 | 290% |
| Fund Existence | 22 years | 33 years | - |
| Gain YTD | 8.262 | 9.431 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 17.9B | 2% |
| Annual Yield % from dividends | 0.83 | 1.58 | 53% |
| Returns for 1 year | 12.69 | 17.52 | 72% |
| Returns for 3 years | 11.21 | 35.91 | 31% |
| Returns for 5 years | 44.94 | 55.54 | 81% |
| Returns for 10 years | 163.30 | 121.92 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMEYX | 16.66 | 0.03 | +0.18% |
| Invesco Small Cap Equity Y | |||
| ARIMX | 10.17 | -0.01 | -0.10% |
| AMG River Road Small-Mid Cap Value I | |||
| LFVAX | 27.54 | -0.03 | -0.11% |
| Lord Abbett Focused Small Cap Value A | |||
| CGIIX | 51.17 | -0.24 | -0.47% |
| Calamos Growth & Income I | |||
| JRAIX | 86.66 | -1.85 | -2.09% |
| Janus Henderson Research I | |||