| DLACX | GFACX | DLACX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 7.576 | 9.673 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 342B | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -4.58 | 0.72 | -633% |
| Returns for 3 years | -23.27 | 35.31 | -66% |
| Returns for 5 years | -49.03 | 3.78 | -1,296% |
| Returns for 10 years | -7.71 | 79.28 | -10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 14.97 | 0.12 | +0.81% |
| Royce Small-Cap Opportunity Consult | |||
| VSOYX | 53.68 | 0.29 | +0.54% |
| Victory Sycamore Small Company Opp Y | |||
| FSGEX | 21.63 | 0.05 | +0.23% |
| Fidelity Series Global ex US Index | |||
| GCIEX | 6.91 | -0.02 | -0.29% |
| Gabelli Equity Income I | |||
| SGAAX | 20.01 | -0.18 | -0.89% |
| Virtus SGA Global Growth A | |||