| DMCYX | FSMAX | DMCYX / FSMAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.140 | 11.598 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 41.5B | 1% |
| Annual Yield % from dividends | 0.63 | 0.43 | 146% |
| Returns for 1 year | -5.89 | 6.78 | -87% |
| Returns for 3 years | 8.91 | 53.30 | 17% |
| Returns for 5 years | 15.94 | 44.78 | 36% |
| Returns for 10 years | -5.50 | 108.36 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAVLX | 23.35 | 0.07 | +0.30% |
| Harbor Large Cap Value Instl | |||
| RFNFX | 96.49 | 0.23 | +0.24% |
| American Funds Fundamental Invs R5 | |||
| PAXGX | 17.88 | 0.04 | +0.22% |
| Impax Global Opportunities Investor | |||
| MIQPX | 12.07 | N/A | N/A |
| Morgan Stanley Inst International Eq R6 | |||
| APDYX | 24.88 | -0.06 | -0.24% |
| Artisan Developing World Advisor | |||