| DMCVX | FSMDX | DMCVX / FSMDX | |
| Total Expense Ratio | 1.16 | 0.03 | 4,640% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 3.238 | 3.683 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 46.9B | 1% |
| Annual Yield % from dividends | 0.55 | 1.07 | 51% |
| Returns for 1 year | -3.54 | 10.78 | -33% |
| Returns for 3 years | 2.80 | 39.55 | 7% |
| Returns for 5 years | -7.68 | 44.63 | -17% |
| Returns for 10 years | 16.20 | 187.08 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOAX | 11.02 | 0.28 | +2.61% |
| Cohen & Steers Future of Energy A | |||
| RLLGX | 79.96 | 0.45 | +0.57% |
| American Funds SMALLCAP World R6 | |||
| FSTSX | 18.55 | N/A | N/A |
| Fidelity Series International Sm Cap | |||
| NUEIX | 21.92 | N/A | N/A |
| Northern US Quality ESG I | |||
| BVALX | 14.75 | -0.19 | -1.27% |
| Brown Advisory BeutelGoodmanLg-CpValInst | |||