| DALVX | VIVAX | DALVX / VIVAX | |
| Total Expense Ratio | 1.42 | 0.17 | 835% |
| Annual Report Gross Expense Ratio | 1.42 | 0.17 | 835% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 10.708 | 14.451 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 245B | 0% |
| Annual Yield % from dividends | 0.41 | 1.76 | 24% |
| Returns for 1 year | 20.46 | 25.32 | 81% |
| Returns for 3 years | 42.48 | 57.90 | 73% |
| Returns for 5 years | 35.99 | 60.10 | 60% |
| Returns for 10 years | 118.73 | 166.33 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFGX | 38.50 | N/A | N/A |
| BlackRock Capital Appreciation Inv A | |||
| MDDLX | 9.52 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| VISVX | 57.29 | N/A | N/A |
| Vanguard Small Cap Value Index Inv | |||
| TQTIX | 19.82 | N/A | N/A |
| AMG TimesSquare International SmallCap I | |||
| AVENX | 18.84 | N/A | N/A |
| Avantis® Emerging Markets Equity G | |||