| 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 | 6.444 | 16.467 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 646B | 0% |
| Annual Yield % from dividends | 0.78 | 2.55 | 31% |
| Returns for 1 year | 16.06 | 24.30 | 66% |
| Returns for 3 years | 75.11 | 65.42 | 115% |
| Returns for 5 years | 57.92 | 43.38 | 134% |
| Returns for 10 years | 88.63 | 100.45 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLFX | 88.65 | 0.73 | +0.83% |
| American Funds SMALLCAP World R-5 | |||
| GOGFX | 47.70 | 0.31 | +0.65% |
| Victory Sycamore Small Company Opp R | |||
| AYBLX | 14.52 | 0.02 | +0.14% |
| Victory Pioneer Balanced Y | |||
| JCAVX | 9.33 | 0.01 | +0.11% |
| JHFunds2 Capital Appreciation Value NAV | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||