| DLDCX | GEACX | DLDCX / GEACX | |
| Total Expense Ratio | 1.87 | 0.82 | 228% |
| Annual Report Gross Expense Ratio | 1.87 | 0.82 | 228% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 33.309 | 29.856 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.27B | 94% |
| Annual Yield % from dividends | 1.28 | 4.69 | 27% |
| Returns for 1 year | 48.68 | 47.03 | 104% |
| Returns for 3 years | 18.67 | 32.78 | 57% |
| Returns for 5 years | 71.08 | 19.31 | 368% |
| Returns for 10 years | 142.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBHX | 43.17 | 0.02 | +0.05% |
| American Funds Global Balanced R-5E | |||
| FSDAX | 27.48 | N/A | N/A |
| Fidelity Select Defense & Aerospace | |||
| SASVX | 7.77 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq A | |||
| WILNX | 25.12 | N/A | N/A |
| William Blair International Ldrs N | |||
| WGMCX | 37.30 | N/A | N/A |
| Wasatch Ultra Growth Institutional | |||