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 | 28.505 | 26.405 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 1.84T | 0% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | 15.63 | 26.92 | 58% |
Returns for 3 years | -5.73 | 27.92 | -21% |
Returns for 5 years | 16.53 | 84.20 | 20% |
Returns for 10 years | 60.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIVAX | 67.61 | -0.42 | -0.62% |
Vanguard Value Index Inv | |||
AEMSX | 13.84 | -0.09 | -0.65% |
abrdn Emerging Markets Instl Svc | |||
ICEQX | 22.17 | -0.16 | -0.72% |
Delaware Ivy Core Equity Fund Class R6 | |||
LAIDX | 8.08 | -0.06 | -0.74% |
Lord Abbett International Value I | |||
LMSIX | 14.50 | -0.60 | -4.00% |
Franklin U.S. Small Cap Equity I |