DLCEX | VSTSX | DLCEX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 19.380 | 16.934 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 1.72T | 0% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | 16.02 | 25.91 | 62% |
Returns for 3 years | -10.34 | 21.39 | -48% |
Returns for 5 years | 17.40 | 83.06 | 21% |
Returns for 10 years | 47.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAVKX | 14.99 | 0.04 | +0.27% |
MoA Small Cap Value Fund | |||
HWCIX | 32.19 | 0.03 | +0.09% |
Hotchkis & Wiley Diversified Value I | |||
RICGX | 59.35 | -0.15 | -0.26% |
American Funds Invmt Co of Amer R6 | |||
JWWFX | 115.35 | -0.49 | -0.42% |
Janus Henderson Global Research I | |||
GSIWX | 29.60 | -0.15 | -0.50% |
Goldman Sachs International Eq ESG R6 |