| AVALX | DLDCX | AVALX / DLDCX | |
| Total Expense Ratio | 1.36 | 1.87 | 73% |
| Annual Report Gross Expense Ratio | 1.36 | 1.87 | 73% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 33.635 | 33.309 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.19B | 106% |
| Annual Yield % from dividends | 0.55 | 1.28 | 43% |
| Returns for 1 year | 51.74 | 48.68 | 106% |
| Returns for 3 years | 138.68 | 18.67 | 743% |
| Returns for 5 years | 194.42 | 71.08 | 274% |
| Returns for 10 years | 420.17 | 142.46 | 295% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGGHX | 43.05 | 0.02 | +0.05% |
| American Funds Global Balanced R-2E | |||
| USLYX | 56.37 | N/A | N/A |
| JHancock U.S. Global Leaders Growth R2 | |||
| SCRLX | 91.40 | N/A | N/A |
| Touchstone Large Cap Focused Instl | |||
| VREMX | 8.02 | N/A | N/A |
| Virtus SGA Emerging Markets Equity R6 | |||
| PGSLX | 12.75 | N/A | N/A |
| Principal Global Listed Inf Inst | |||