| DILAX | VTSNX | DILAX / VTSNX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | -0.298 | 14.190 | -2% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 666B | 0% |
| Annual Yield % from dividends | 0.78 | 2.50 | 31% |
| Returns for 1 year | 2.12 | 17.68 | 12% |
| Returns for 3 years | 64.17 | 60.07 | 107% |
| Returns for 5 years | 41.65 | 38.05 | 109% |
| Returns for 10 years | 80.70 | 100.36 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMIRX | 8.70 | 0.02 | +0.23% |
| Transamerica Mid Cap Growth R | |||
| MDDIX | 9.66 | -0.06 | -0.62% |
| MassMutual Diversified Value I | |||
| SGIIX | 88.69 | -0.76 | -0.85% |
| First Eagle Global I | |||
| MEQAX | 12.90 | -0.18 | -1.38% |
| American Century International Val A | |||
| JIUCX | 22.30 | -0.33 | -1.46% |
| JPMorgan Developed International Value C | |||