| DLQAX | VITSX | DLQAX / VITSX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
| Fund Existence | 34 years | 29 years | - |
| Gain YTD | 5.303 | 11.928 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 2.29T | 0% |
| Annual Yield % from dividends | 0.38 | 1.03 | 37% |
| Returns for 1 year | -8.45 | 18.80 | -45% |
| Returns for 3 years | -33.40 | 67.48 | -49% |
| Returns for 5 years | -56.70 | 60.84 | -93% |
| Returns for 10 years | -23.26 | 247.44 | -9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEIX | 17.65 | 0.16 | +0.91% |
| Royce Small-Cap Special Equity Instl | |||
| LYRIX | 33.32 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| WCERX | 10.29 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| FFNWX | 94.03 | N/A | N/A |
| Fidelity Advisor Energy - I | |||
| RNWBX | 101.66 | -0.80 | -0.78% |
| American Funds New World R-2 | |||