| DESGX | VITSX | DESGX / VITSX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 1.830 | 1.685 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 2.06T | 0% |
| Annual Yield % from dividends | 0.61 | 1.12 | 54% |
| Returns for 1 year | 15.50 | 18.31 | 85% |
| Returns for 3 years | 57.73 | 70.95 | 81% |
| Returns for 5 years | 54.69 | 73.66 | 74% |
| Returns for 10 years | 94.77 | 271.19 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAAIX | 41.41 | 0.24 | +0.58% |
| Ariel Appreciation Institutional | |||
| LGIEX | 21.70 | 0.10 | +0.46% |
| Franklin International Equity I | |||
| JVSAX | 15.62 | 0.06 | +0.39% |
| Janus Henderson Small-Mid Cap Value A | |||
| MDLOX | 20.53 | -0.05 | -0.24% |
| BlackRock Global Allocation Inv A | |||
| CHCLX | 12.00 | -0.05 | -0.41% |
| AB Discovery Growth A | |||