| DLDYX | PSPFX | DLDYX / PSPFX | |
| Total Expense Ratio | 0.80 | 1.75 | 46% |
| Annual Report Gross Expense Ratio | 0.80 | 2.10 | 38% |
| Fund Existence | 11 years | 43 years | - |
| Gain YTD | 23.043 | -5.920 | -389% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 53M | 2,240% |
| Annual Yield % from dividends | 2.17 | 47.38 | 5% |
| Returns for 1 year | 38.40 | 39.80 | 96% |
| Returns for 3 years | 14.07 | 50.72 | 28% |
| Returns for 5 years | 72.05 | 42.14 | 171% |
| Returns for 10 years | 147.40 | 96.27 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LOGSX | 25.44 | 0.17 | +0.67% |
| Live Oak Health Sciences | |||
| PGRCX | 47.19 | 0.17 | +0.36% |
| BNY Mellon Worldwide Growth C | |||
| ICERX | 54.49 | 0.18 | +0.33% |
| NYLI Epoch International Chc SIMPLE Cl | |||
| EKBAX | 19.85 | -0.18 | -0.90% |
| Allspring Diversified Cap Bldr A | |||
| MLAIX | 11.50 | -0.11 | -0.95% |
| NYLI Winslow Large Cap Growth Class I | |||