| DAABX | VSCAX | DAABX / VSCAX | |
| Total Expense Ratio | 0.34 | 1.10 | 31% |
| Annual Report Gross Expense Ratio | 0.35 | 1.10 | 32% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 4.778 | 9.230 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 7.75B | 7% |
| Annual Yield % from dividends | 1.37 | 0.32 | 430% |
| Returns for 1 year | -0.49 | -1.85 | 26% |
| Returns for 3 years | 27.19 | 35.01 | 78% |
| Returns for 5 years | 66.08 | 86.36 | 77% |
| Returns for 10 years | N/A | 41.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNCEX | 13.54 | -0.08 | -0.59% |
| Mercer Non-US Core Equity Y3 | |||
| VVJFX | 77.70 | -0.59 | -0.75% |
| Voya Multi-Manager Intl Sm Cp R6 | |||
| CAIBX | 80.09 | -0.64 | -0.79% |
| American Funds Capital Income Bldr A | |||
| BIAUX | 29.13 | -0.44 | -1.49% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| MLORX | 9.85 | -0.17 | -1.70% |
| Cohen & Steers Future of Energy R | |||