| DIAYX | SNORX | DIAYX / SNORX | |
| Total Expense Ratio | 1.34 | 1.57 | 85% |
| Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 18.375 | 14.303 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 105M | 2,189% |
| Annual Yield % from dividends | 2.08 | 1.31 | 158% |
| Returns for 1 year | 10.15 | 9.79 | 104% |
| Returns for 3 years | 28.96 | 19.41 | 149% |
| Returns for 5 years | 28.34 | N/A | - |
| Returns for 10 years | 47.18 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVDX | 11.61 | 0.07 | +0.61% |
| American Century International Val R6 | |||
| WQAIX | 14.00 | 0.08 | +0.57% |
| Westwood Quality AllCap Institutional | |||
| TGDVX | 18.69 | 0.10 | +0.54% |
| TCW Relative Value Large Cap N | |||
| GIDAX | 8.72 | 0.04 | +0.46% |
| Goldman Sachs Intl Eq Div & Prem A | |||
| AQEAX | 15.12 | 0.05 | +0.33% |
| Columbia Disciplined Core A | |||