| DALVX | RMFEX | DALVX / RMFEX | |
| Total Expense Ratio | 1.44 | 0.62 | 232% |
| Annual Report Gross Expense Ratio | 1.44 | 0.62 | 232% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 12.866 | 12.910 | 100% |
| 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 | 1.46 | 34% |
| Returns for 1 year | 3.57 | 5.93 | 60% |
| Returns for 3 years | 26.38 | 28.94 | 91% |
| Returns for 5 years | 49.86 | 54.19 | 92% |
| Returns for 10 years | 41.47 | 91.83 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNSGX | 15.11 | 0.06 | +0.40% |
| Harbor Small Cap Growth Retirement | |||
| USMIX | 21.39 | N/A | N/A |
| Victory Extended Market Index | |||
| MASGX | 14.66 | N/A | N/A |
| Matthews Emerging Markets Sust Fut Inv | |||
| SVALX | 6.57 | N/A | N/A |
| Federated Hermes Strategic Value Div R6 | |||
| CZOVX | 29.54 | N/A | N/A |
| Zacks All-Cap Core Institutional | |||