| DILAX | VTIAX | DILAX / VTIAX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | -0.298 | 14.192 | -2% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 666B | 0% |
| Annual Yield % from dividends | 0.78 | 2.47 | 32% |
| Returns for 1 year | 2.12 | 17.69 | 12% |
| Returns for 3 years | 64.17 | 60.05 | 107% |
| Returns for 5 years | 41.65 | 37.99 | 110% |
| Returns for 10 years | 80.70 | 100.26 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMIFX | 9.14 | 0.02 | +0.22% |
| Transamerica Mid Cap Growth R4 | |||
| MDDRX | 9.34 | -0.06 | -0.64% |
| MassMutual Diversified Value R4 | |||
| SGENX | 87.95 | -0.76 | -0.86% |
| First Eagle Global A | |||
| ACVUX | 12.77 | -0.18 | -1.39% |
| American Century International Value I | |||
| JIESX | 23.87 | -0.35 | -1.45% |
| JPMorgan Developed International Value I | |||