| DASCX | DFSVX | DASCX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 5.983 | 4.899 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 17.2B | 1% |
| Annual Yield % from dividends | 0.44 | 1.69 | 26% |
| Returns for 1 year | 13.72 | 16.15 | 85% |
| Returns for 3 years | 9.51 | 36.39 | 26% |
| Returns for 5 years | 45.07 | 54.69 | 82% |
| Returns for 10 years | 85.33 | 112.81 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBIEX | 14.15 | 0.08 | +0.57% |
| ClearBridge International Value A | |||
| HGOVX | 82.31 | 0.45 | +0.55% |
| Hartford Growth Opportunities R6 | |||
| FIJYX | 40.89 | N/A | N/A |
| Fidelity Advisor Biotechnology Z | |||
| FSWAX | 12.30 | N/A | N/A |
| Fidelity Advisor Sustainable EM Eq A | |||
| BAFSX | 40.65 | -0.13 | -0.32% |
| Brown Advisory Small-Cap Growth Inst | |||