| DLACX | RGAFX | DLACX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.85 | 0.34 | 250% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 7.576 | 10.408 | 73% |
| 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 | 0.46 | 110% |
| Returns for 1 year | -4.58 | 3.64 | -126% |
| Returns for 3 years | -23.27 | 45.27 | -51% |
| Returns for 5 years | -49.03 | 14.67 | -334% |
| Returns for 10 years | -7.71 | 106.29 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSATX | 43.03 | 0.17 | +0.40% |
| Goldman Sachs Small Cp Val Insghts A | |||
| AVERX | 69.91 | 0.20 | +0.29% |
| Ave Maria Value Focused | |||
| CMJIX | 52.37 | -0.20 | -0.38% |
| Calvert US Mid Cap Core Rspnb Idx I | |||
| VHYAX | 49.53 | -0.19 | -0.38% |
| Vanguard High Dividend Yield Index Adm | |||
| FGDIX | 68.64 | -1.15 | -1.65% |
| Fidelity Advisor Gold I | |||