DLCIX | VSMPX | DLCIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 28.831 | 26.405 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 1.84T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 15.96 | 26.92 | 59% |
Returns for 3 years | -5.01 | 27.92 | -18% |
Returns for 5 years | 18.00 | 84.20 | 21% |
Returns for 10 years | 64.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABEMX | 13.95 | -0.08 | -0.57% |
abrdn Emerging Markets Instl | |||
VIVIX | 67.60 | -0.42 | -0.62% |
Vanguard Value Index I | |||
ICIEX | 22.11 | -0.16 | -0.72% |
Delaware Ivy Core Equity Fund Class I | |||
LIDAX | 8.00 | -0.06 | -0.74% |
Lord Abbett International Value A | |||
LMBMX | 13.93 | -0.60 | -4.11% |
Franklin U.S. Small Cap Equity IS |