| DLQIX | VSTSX | DLQIX / VSTSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 4.720 | 9.882 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 2.3T | 0% |
| Annual Yield % from dividends | 0.52 | 1.08 | 48% |
| Returns for 1 year | -4.62 | 18.52 | -25% |
| Returns for 3 years | -25.88 | 62.24 | -42% |
| Returns for 5 years | -48.52 | 63.24 | -77% |
| Returns for 10 years | -7.85 | 235.97 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSCOX | 189.93 | 2.48 | +1.32% |
| Kinetics Small Cap Opportunities No Load | |||
| IYITX | 24.30 | 0.18 | +0.75% |
| Nomura International Core Equity R | |||
| VWELX | 46.61 | 0.22 | +0.47% |
| Vanguard Wellington Inv | |||
| FRINX | 12.36 | -0.02 | -0.16% |
| Fidelity Advisor Real Estate Income A | |||
| GPGCX | 18.67 | -0.03 | -0.16% |
| Grandeur Peak Global Contrarian Instl | |||