| DFSVX | MMEAX | DFSVX / MMEAX | |
| Total Expense Ratio | 0.31 | 1.59 | 19% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 11.962 | 19.013 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 67.5M | 25,185% |
| Annual Yield % from dividends | 1.62 | 0.04 | 3,986% |
| Returns for 1 year | 4.80 | 2.50 | 192% |
| Returns for 3 years | 32.15 | 23.26 | 138% |
| Returns for 5 years | 67.27 | 46.53 | 145% |
| Returns for 10 years | 80.28 | 41.91 | 192% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| GAYMF | 0.46 | 0.07 | +19.39% |
| Galway Metals Inc. | |||
| MNARF | 12.24 | N/A | N/A |
| Morguard North American Residential Real Estate Investment Trust | |||
| RAFA | 0.04 | N/A | N/A |
| Rafarma Pharmaceuticals, Inc. (WY) | |||
| CUCSF | 0.55 | N/A | N/A |
| China Communications Services Corp., Ltd. | |||
| BMBLF | 15.07 | -0.65 | -4.12% |
| Brambles, Ltd. | |||