| DLCFX | VTSMX | DLCFX / VTSMX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 9.052 | 13.310 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 2.34T | 0% |
| Annual Yield % from dividends | 0.23 | 0.97 | 24% |
| Returns for 1 year | 5.83 | 18.65 | 31% |
| Returns for 3 years | 28.06 | 72.00 | 39% |
| Returns for 5 years | -0.96 | 64.52 | -1% |
| Returns for 10 years | N/A | 259.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWCX | 104.19 | 1.00 | +0.97% |
| American Funds New World 529-C | |||
| MENRX | 9.95 | N/A | N/A |
| Madison Covered Call & Equity Income R6 | |||
| HRMDX | 15.28 | N/A | N/A |
| Heartland Mid Cap Value Investor | |||
| FVDJX | 47.02 | N/A | N/A |
| Fidelity Advisor Value Discovery A | |||
| BGAFX | 60.21 | -0.13 | -0.22% |
| Baron Global Opportunity Retail | |||