| DAEMX | VEIEX | DAEMX / VEIEX | |
| Total Expense Ratio | 1.51 | 0.29 | 521% |
| Annual Report Gross Expense Ratio | 1.51 | 0.29 | 521% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 6.151 | 4.588 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 143M | 143B | 0% |
| Annual Yield % from dividends | 2.36 | 2.59 | 91% |
| Returns for 1 year | 39.86 | 31.31 | 127% |
| Returns for 3 years | 42.40 | 42.62 | 99% |
| Returns for 5 years | -4.60 | 18.39 | -25% |
| Returns for 10 years | 104.63 | 127.24 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSCOX | 27.78 | 0.36 | +1.31% |
| JPMorgan Small Cap Blend A | |||
| RREMX | 17.91 | 0.10 | +0.56% |
| RBC Emerging Markets Equity R6 | |||
| BCSSX | 24.78 | 0.13 | +0.53% |
| Brown Capital Mgmt Small Co Instl | |||
| EEMGX | 10.63 | 0.02 | +0.19% |
| MFS Emerging Markets Equity Research R4 | |||
| TCGLX | 54.62 | 0.09 | +0.17% |
| Touchstone Large Company Growth C | |||