| DALCX | VMVIX | DALCX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 15.911 | 15.500 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 37.2B | 1% |
| Annual Yield % from dividends | 0.85 | 1.70 | 50% |
| Returns for 1 year | 14.87 | 22.50 | 66% |
| Returns for 3 years | 30.65 | 44.06 | 70% |
| Returns for 5 years | 34.74 | 46.49 | 75% |
| Returns for 10 years | 96.11 | 127.83 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCATX | 60.31 | 0.98 | +1.65% |
| Virtus Zevenbergen Innovative Gr Stk I | |||
| HDGTX | 40.49 | 0.30 | +0.75% |
| Hartford Dividend and Growth R5 | |||
| GPROX | 14.55 | 0.08 | +0.55% |
| Grandeur Peak Global Reach Inv | |||
| BGEVX | 14.63 | -0.04 | -0.29% |
| Baillie Gifford International Growth 5 | |||
| NBHAX | 16.54 | -0.07 | -0.42% |
| Neuberger Equity Income A | |||