DLACX | VTSMX | DLACX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 14.529 | 26.352 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 1.84T | 0% |
Annual Yield % from dividends | 1.00 | 1.26 | 79% |
Returns for 1 year | 15.60 | 26.90 | 58% |
Returns for 3 years | -29.58 | 27.88 | -106% |
Returns for 5 years | -8.17 | 84.16 | -10% |
Returns for 10 years | N/A | 192.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMIAX | 100.28 | -0.74 | -0.73% |
Vanguard Materials Index Admiral | |||
FNRCX | 40.00 | -0.33 | -0.82% |
Fidelity Advisor Energy C | |||
TSLCX | 6.06 | -0.07 | -1.14% |
Transamerica Small Cap Value C | |||
PEVAX | 16.89 | -0.23 | -1.34% |
PACE Small/Medium Co Value Equity A | |||
LRSRX | 14.31 | -1.95 | -11.99% |
Lord Abbett Small Cap Value R3 |