| DGEFX | MPGVX | DGEFX / MPGVX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 1.07 | 0.83 | 129% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 12.526 | 22.125 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 368M | 131% |
| Annual Yield % from dividends | 2.13 | 1.17 | 182% |
| Returns for 1 year | 11.53 | 21.05 | 55% |
| Returns for 3 years | 32.67 | 54.05 | 60% |
| Returns for 5 years | 60.41 | 53.22 | 114% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DILRX | 19.78 | 0.02 | +0.10% |
| DFA International Large Cap Growth | |||
| GLRIX | 23.81 | 0.02 | +0.08% |
| James Balanced: Golden Rainbow Instl | |||
| NSMVX | 40.71 | 0.03 | +0.07% |
| North Star Micro Cap I | |||
| ASVDX | 9.11 | N/A | N/A |
| American Century Small Cap Value R6 | |||
| SCWFX | 73.06 | -0.05 | -0.07% |
| American Funds SMALLCAP World F1 | |||