| DASCX | VSIAX | DASCX / VSIAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 12.383 | 6.559 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 59.8B | 0% |
| Annual Yield % from dividends | 0.40 | 1.85 | 22% |
| Returns for 1 year | 17.83 | 12.04 | 148% |
| Returns for 3 years | 13.08 | 29.92 | 44% |
| Returns for 5 years | 53.72 | 51.14 | 105% |
| Returns for 10 years | 94.64 | 162.42 | 58% |
| 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 | |||