| DFSVX | MAVKX | DFSVX / MAVKX | |
| Total Expense Ratio | 0.31 | 0.82 | 38% |
| Annual Report Gross Expense Ratio | 0.31 | 0.82 | 38% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 9.431 | 7.173 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 388M | 4,613% |
| Annual Yield % from dividends | 1.58 | 1.15 | 137% |
| Returns for 1 year | 17.52 | 5.17 | 339% |
| Returns for 3 years | 35.91 | 7.44 | 482% |
| Returns for 5 years | 55.54 | 10.01 | 555% |
| Returns for 10 years | 121.92 | 31.84 | 383% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVFIX | 25.66 | 0.19 | +0.75% |
| American Beacon Small Cp Val R5 | |||
| RSLEX | 76.08 | 0.43 | +0.57% |
| American Funds SMALLCAP World R4 | |||
| HSIIX | 26.72 | -0.11 | -0.41% |
| Carillon Eagle Small Cap Growth I | |||
| SLGFX | 22.13 | -0.18 | -0.81% |
| SEI Large Cap Index F (SIMT) | |||
| EKGIX | 42.12 | -0.35 | -0.82% |
| Allspring Special Global Small Cap Inst | |||