DLCEX | VITSX | DLCEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 2.172 | 2.134 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.84T | 0% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | -3.36 | 17.61 | -19% |
Returns for 3 years | -6.69 | 36.80 | -18% |
Returns for 5 years | 2.08 | 74.84 | 3% |
Returns for 10 years | 26.85 | 180.75 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIDX | 14.00 | -0.03 | -0.21% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
IHOIX | 19.39 | -0.15 | -0.77% |
Hartford International Opportunities I | |||
CEUCX | 54.36 | -0.49 | -0.89% |
American Funds Europacific Growth 529C | |||
RAIIX | 23.78 | -0.23 | -0.96% |
Manning & Napier Rainier Intl Discv I | |||
GSEUX | 66.48 | -1.21 | -1.79% |
Goldman Sachs US Equity Insights R6 |