| DLDCX | DNLAX | DLDCX / DNLAX | |
| Total Expense Ratio | 1.87 | 1.16 | 161% |
| Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 14.559 | 15.000 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 1.11B | 100% |
| Annual Yield % from dividends | 1.48 | 1.92 | 77% |
| Returns for 1 year | 28.54 | 29.50 | 97% |
| Returns for 3 years | 10.04 | 13.56 | 74% |
| Returns for 5 years | 39.94 | 47.47 | 84% |
| Returns for 10 years | 108.53 | 124.18 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEKX | 14.52 | 0.13 | +0.90% |
| Baillie Gifford International Growth K | |||
| CIVIX | 24.99 | N/A | N/A |
| Causeway International Value Instl | |||
| JMNAX | 14.16 | N/A | N/A |
| JPMorgan Research Market Neutral A | |||
| SPSDX | 21.18 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq C | |||
| NIQCX | 14.76 | N/A | N/A |
| Neuberger International Eq C | |||