| DRLIX | MGLIX | DRLIX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 7.578 | 1.496 | 506% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 2.17B | 14% |
| Annual Yield % from dividends | 2.56 | 2.51 | 102% |
| Returns for 1 year | 2.52 | -3.90 | -65% |
| Returns for 3 years | 15.24 | 2.60 | 585% |
| Returns for 5 years | 10.46 | 1.34 | 778% |
| Returns for 10 years | 18.47 | 29.99 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VISGX | 80.65 | N/A | N/A |
| Vanguard Small Cap Growth Index Inv | |||
| TASVX | 18.03 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val Z | |||
| AFEGX | 57.68 | N/A | N/A |
| American Century Large Cap Equity G | |||
| RVVHX | 10.22 | -0.01 | -0.10% |
| Royce Small-Cap Value Investment | |||
| MTINX | 22.30 | -0.03 | -0.13% |
| NYLI Income Builder Investor Class | |||