| 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 | 12.383 | 5.130 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 8.97B | 2% |
| Annual Yield % from dividends | 0.40 | 1.73 | 23% |
| Returns for 1 year | 17.83 | -1.54 | -1,160% |
| Returns for 3 years | 13.08 | 4.94 | 265% |
| Returns for 5 years | 53.72 | 25.41 | 211% |
| Returns for 10 years | 94.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SFSNX | 20.21 | 0.06 | +0.30% |
| Schwab Fundamental US Small Company Idx | |||
| VREQX | 10.37 | 0.02 | +0.19% |
| NYLI CBRE Real Estate Class R6 | |||
| VVONX | 25.80 | 0.02 | +0.08% |
| Invesco Value Opportunities R5 | |||
| CAPAX | 9.45 | -0.01 | -0.11% |
| Federated Hermes Capital Income A | |||
| GIGRX | 24.45 | -0.16 | -0.65% |
| Gabelli International Growth AAA | |||