| DASCX | UBVVX | DASCX / UBVVX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 1.554 | -1.548 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 9.16B | 2% |
| Annual Yield % from dividends | 1.58 | 1.87 | 85% |
| Returns for 1 year | -6.43 | -8.50 | 76% |
| Returns for 3 years | 6.76 | 2.01 | 337% |
| Returns for 5 years | 53.53 | 52.26 | 102% |
| Returns for 10 years | 43.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIVAX | 27.39 | -0.24 | -0.87% |
| Transamerica Small/Mid Cap Value A | |||
| NUGAX | 37.42 | -0.42 | -1.11% |
| Nuveen Global Dividend Growth A | |||
| USGLX | 63.83 | -0.83 | -1.28% |
| JHancock U.S. Global Leaders Growth A | |||
| INRSX | 20.56 | -0.31 | -1.49% |
| Macquarie Natural Resources R6 | |||
| TILHX | 32.66 | -0.86 | -2.57% |
| Nuveen Large Cap Growth I | |||