| DRSVX | SSGSX | DRSVX / SSGSX | |
| Total Expense Ratio | 1.30 | 1.23 | 106% |
| Annual Report Gross Expense Ratio | 1.30 | 1.23 | 106% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 8.787 | -1.701 | -516% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 5.12B | 4% |
| Annual Yield % from dividends | 1.31 | 0.48 | 275% |
| Returns for 1 year | -13.32 | -2.93 | 454% |
| Returns for 3 years | -13.06 | 0.24 | -5,538% |
| Returns for 5 years | -3.82 | -0.61 | 623% |
| Returns for 10 years | 10.59 | 28.96 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDCX | 30.21 | 0.03 | +0.10% |
| MFS International New Discovery C | |||
| STMGX | 26.05 | 0.01 | +0.04% |
| American Beacon Stephens Mid-Cap Gr Inv | |||
| LCIAX | 201.63 | -0.04 | -0.02% |
| SEI Large Cap Index A (SIIT) | |||
| JABFX | 12.39 | -0.01 | -0.08% |
| JHancock Real Estate Securities C | |||
| ADVGX | 13.54 | -0.02 | -0.15% |
| North Square Select Small Cap I | |||