| DLLDX | VEDTX | DLLDX / VEDTX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | -4.350 | -7.414 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84M | 4.14B | 2% |
| Annual Yield % from dividends | 5.29 | 5.41 | 98% |
| Returns for 1 year | -4.74 | -10.23 | 46% |
| Returns for 3 years | 4.38 | -9.99 | -44% |
| Returns for 5 years | -30.43 | -50.44 | 60% |
| Returns for 10 years | -24.98 | -39.17 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| POAGX | 61.33 | N/A | N/A |
| PRIMECAP Odyssey Aggressive Growth | |||
| PCGRX | 28.38 | N/A | N/A |
| Victory Pioneer Mid Cap Value A | |||
| GTTLX | 21.18 | N/A | N/A |
| Glenmede Total Market Plus Eqty Instttnl | |||
| QOPIX | 26.09 | -0.03 | -0.11% |
| Invesco Multi-Strategy Fund R6 | |||
| TQSMX | 29.16 | -0.23 | -0.78% |
| T. Rowe Price Integrated US SMCC Eq | |||