| DALCX | VMVAX | DALCX / VMVAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 5.536 | 6.196 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 31.8B | 1% |
| Annual Yield % from dividends | 0.79 | 2.20 | 36% |
| Returns for 1 year | -4.23 | 1.00 | -424% |
| Returns for 3 years | 18.36 | 24.72 | 74% |
| Returns for 5 years | 46.63 | 52.00 | 90% |
| Returns for 10 years | 86.73 | 97.76 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLMSX | 18.09 | N/A | N/A |
| Harding Loevner Intl Small Coms Inv | |||
| WVALX | 49.88 | N/A | N/A |
| Weitz Large Cap Equity-Investor Cl | |||
| FTYCX | 46.40 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Eq C | |||
| NGJFX | 19.05 | N/A | N/A |
| Nuveen Global Real Estate Securities R6 | |||
| RDEGX | 13.57 | -0.03 | -0.22% |
| American Funds Dvlpg Wld Gr&Inc R2E | |||