DLCEX | VSMPX | DLCEX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 25.938 | 22.437 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3M | 1.73T | 0% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | 20.35 | 30.55 | 67% |
Returns for 3 years | -9.52 | 19.95 | -48% |
Returns for 5 years | 18.19 | 83.80 | 22% |
Returns for 10 years | 54.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVIX | 27.08 | -0.14 | -0.51% |
Goldman Sachs Large Cp Val Insghts Instl | |||
NRDGX | 21.98 | -0.25 | -1.12% |
Neuberger Berman Dividend Growth R6 | |||
VMCRX | 5.87 | -0.08 | -1.34% |
Voya MidCap Opportunities Port R6 | |||
FEEFX | 86.12 | -1.26 | -1.44% |
American Funds Fundamental Invs 529-F-3 | |||
JWGRX | 119.34 | -1.83 | -1.51% |
Janus Henderson Global Research S |