| DAINX | VTSNX | DAINX / VTSNX | |
| Total Expense Ratio | 2.16 | 0.06 | 3,600% |
| Annual Report Gross Expense Ratio | 2.16 | 0.06 | 3,600% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 43.731 | 28.929 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 554B | 0% |
| Annual Yield % from dividends | 2.03 | 2.73 | 74% |
| Returns for 1 year | 29.28 | 25.13 | 117% |
| Returns for 3 years | 70.10 | 49.33 | 142% |
| Returns for 5 years | 55.46 | 39.64 | 140% |
| Returns for 10 years | 90.61 | 79.38 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IMEGX | 24.31 | -0.23 | -0.94% |
| Macquarie Systematic Em Mkts Eq R6 | |||
| WLGRX | 36.01 | -0.61 | -1.67% |
| Macquarie Large Cap Growth Fund R | |||
| NRAAX | 53.50 | -0.96 | -1.76% |
| Neuberger Berman Quality Equity A | |||
| WCMWX | 19.40 | -0.37 | -1.87% |
| WCM Focused Emerging Mkts Ex Chn Inst | |||
| SACVX | 37.80 | -0.84 | -2.17% |
| Spirit of America Large Cap Value C | |||