| DALVX | FFMMX | DALVX / FFMMX | |
| Total Expense Ratio | 1.42 | 0.36 | 394% |
| Annual Report Gross Expense Ratio | 1.42 | 0.36 | 394% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 17.272 | 10.858 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 118B | 0% |
| Annual Yield % from dividends | 0.40 | 1.64 | 24% |
| Returns for 1 year | 21.18 | 9.83 | 216% |
| Returns for 3 years | 50.75 | 41.33 | 123% |
| Returns for 5 years | 40.24 | 40.76 | 99% |
| Returns for 10 years | 118.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGADX | 61.04 | 1.88 | +3.18% |
| Franklin Gold and Precious Metals Adv | |||
| MACEX | 20.57 | 0.30 | +1.48% |
| ClearBridge Emerging Markets A | |||
| GSMQX | 20.06 | 0.12 | +0.60% |
| Goldman Sachs Small/Mid Cap Growth Svc | |||
| RGBGX | 43.32 | 0.21 | +0.49% |
| American Funds Global Balanced R-6 | |||
| VVERX | 8.74 | 0.02 | +0.23% |
| Virtus Ceredex Small-Cap Value Eq R6 | |||