| DAINX | FSGEX | DAINX / FSGEX | |
| Total Expense Ratio | 2.16 | 0.01 | 21,600% |
| Annual Report Gross Expense Ratio | 2.16 | 0.01 | 21,600% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 48.610 | 29.055 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 62.1B | 0% |
| Annual Yield % from dividends | 2.02 | 2.31 | 87% |
| Returns for 1 year | 33.81 | 28.15 | 120% |
| Returns for 3 years | 69.32 | 56.72 | 122% |
| Returns for 5 years | 44.46 | 45.18 | 98% |
| Returns for 10 years | 98.63 | 103.79 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDIVX | 12.16 | 0.01 | +0.08% |
| Copeland Dividend Growth Fund Class I | |||
| SACVX | 38.44 | 0.02 | +0.05% |
| Spirit of America Large Cap Value C | |||
| OAKLX | 91.89 | 0.04 | +0.04% |
| Oakmark Select Investor | |||
| HCMPX | 21.02 | -0.09 | -0.43% |
| HCM Sector Plus Investor | |||
| BSGRX | 15.83 | -0.11 | -0.69% |
| BlackRock Advantage Small Cap Gr R | |||