| DFSIX | VITSX | DFSIX / VITSX | |
| Total Expense Ratio | 0.17 | 0.03 | 567% |
| Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 15.188 | 15.987 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 2.05T | 0% |
| Annual Yield % from dividends | 0.89 | 1.12 | 80% |
| Returns for 1 year | 12.00 | 13.43 | 89% |
| Returns for 3 years | 71.82 | 68.26 | 105% |
| Returns for 5 years | 93.47 | 84.03 | 111% |
| Returns for 10 years | 235.90 | 236.10 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEGFX | 66.69 | 0.50 | +0.76% |
| American Funds EUPAC F1 | |||
| IGIUX | 114.31 | 0.43 | +0.38% |
| Integrity Growth & Income Fund C | |||
| QCENX | 22.95 | 0.05 | +0.22% |
| AQR Large Cap Multi-Style N | |||
| MNECX | 20.86 | 0.04 | +0.19% |
| Manning & Napier Pro-Blend Extnd Term L | |||
| DIEMX | 48.15 | -0.03 | -0.06% |
| Driehaus Emerging Markets Growth Instl | |||