| DSMLX | GFACX | DSMLX / GFACX | |
| Total Expense Ratio | 0.72 | 1.36 | 53% |
| Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 17.040 | 18.946 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.65 | 6.76 | 172% |
| Returns for 3 years | 75.89 | 57.80 | 131% |
| Returns for 5 years | 22.95 | 30.74 | 75% |
| Returns for 10 years | 109.14 | 82.09 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHSYX | 25.67 | 0.10 | +0.39% |
| Diamond Hill Small Cap Y | |||
| MIDJX | 33.13 | 0.11 | +0.33% |
| MFS International New Discovery R4 | |||
| JDPAX | 16.75 | 0.03 | +0.18% |
| Janus Henderson Mid Cap Value A | |||
| AISHX | 6.04 | 0.01 | +0.17% |
| Aristotle Small/Mid Cap Equity C | |||
| UMLGX | 8.26 | 0.01 | +0.12% |
| Columbia Select Large Cap Growth Inst | |||