| DALVX | FFFMX | DALVX / FFFMX | |
| Total Expense Ratio | 1.44 | 0.32 | 450% |
| Annual Report Gross Expense Ratio | 1.44 | 0.32 | 450% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 12.605 | 13.359 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 110B | 0% |
| Annual Yield % from dividends | 0.50 | 1.72 | 29% |
| Returns for 1 year | 3.78 | 6.67 | 57% |
| Returns for 3 years | 26.09 | 30.32 | 86% |
| Returns for 5 years | 50.32 | 57.35 | 88% |
| Returns for 10 years | 41.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNSGX | 15.17 | 0.06 | +0.40% |
| Harbor Small Cap Growth Retirement | |||
| USMIX | 21.46 | N/A | N/A |
| Victory Extended Market Index | |||
| MASGX | 14.43 | N/A | N/A |
| Matthews Emerging Markets Sust Fut Inv | |||
| SVALX | 6.58 | N/A | N/A |
| Federated Hermes Strategic Value Div R6 | |||
| CZOVX | 29.33 | N/A | N/A |
| Zacks All-Cap Core Institutional | |||