| DASCX | UBVVX | DASCX / UBVVX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 5.983 | 4.234 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 9.24B | 2% |
| Annual Yield % from dividends | 0.44 | 1.80 | 25% |
| Returns for 1 year | 13.72 | 1.39 | 986% |
| Returns for 3 years | 9.51 | 8.10 | 118% |
| Returns for 5 years | 45.07 | 24.75 | 182% |
| Returns for 10 years | 85.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIFX | 26.68 | 0.09 | +0.34% |
| American Funds Income Fund of Amer 529F2 | |||
| ICBMX | 19.30 | 0.03 | +0.16% |
| ICON Natural Resources and Infras Instl | |||
| MBAIX | 32.10 | 0.04 | +0.12% |
| NYLI Balanced Class I | |||
| MXSFX | 8.39 | N/A | N/A |
| Empower Real Estate Index Instl | |||
| DIEMX | 49.61 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||