| DLCFX | VITSX | DLCFX / VITSX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 5.810 | 10.108 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 2.31T | 0% |
| Annual Yield % from dividends | 0.23 | 1.05 | 22% |
| Returns for 1 year | 6.53 | 20.88 | 31% |
| Returns for 3 years | 25.77 | 67.58 | 38% |
| Returns for 5 years | -1.60 | 64.53 | -2% |
| Returns for 10 years | N/A | 257.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLIEX | 20.59 | 0.29 | +1.43% |
| Lazard International Equity R6 | |||
| WCFOX | 14.74 | -0.14 | -0.94% |
| WCM Focused International Opps Inv | |||
| HLMEX | 12.55 | -0.15 | -1.18% |
| Harding Loevner Instl Emerg Mrkts I | |||
| FWAFX | 42.30 | -0.59 | -1.38% |
| Fidelity Advisor Worldwide A | |||
| CNWAX | 104.65 | -1.93 | -1.81% |
| American Funds New World 529A | |||