| DASVX | SSGSX | DASVX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.23 | 120% |
| Annual Report Gross Expense Ratio | 1.48 | 1.23 | 120% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 9.049 | 8.123 | 111% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 5.04B | 2% |
| Annual Yield % from dividends | 0.20 | 0.58 | 35% |
| Returns for 1 year | 12.42 | 3.83 | 324% |
| Returns for 3 years | 8.64 | -3.10 | -278% |
| Returns for 5 years | 6.86 | -0.23 | -3,032% |
| Returns for 10 years | 39.81 | 53.01 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIDX | 60.67 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| VAAGX | 27.27 | -0.03 | -0.11% |
| Virtus NFJ Large-Cap Value R6 | |||
| JGSMX | 23.74 | -0.09 | -0.38% |
| JPMorgan Small Cap Growth R6 | |||
| WCFOX | 13.60 | -0.09 | -0.66% |
| WCM Focused International Opps Inv | |||
| ECEAX | 35.83 | -0.25 | -0.69% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||