| DTLVX | RMFCX | DTLVX / RMFCX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.30 | 0.91 | 143% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 16.937 | 6.988 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 117B | 0% |
| Annual Yield % from dividends | 0.61 | 1.15 | 53% |
| Returns for 1 year | 11.70 | 3.56 | 329% |
| Returns for 3 years | 37.26 | 33.19 | 112% |
| Returns for 5 years | 14.47 | 34.06 | 42% |
| Returns for 10 years | 47.22 | 91.23 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMGAX | 884.54 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| TEPIX | 63.47 | N/A | N/A |
| ProFunds Technology UltraSector Inv | |||
| BAUUX | 30.91 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| MCECX | 19.27 | N/A | N/A |
| ClearBridge Emerging Markets C | |||
| AASRX | 28.57 | -0.24 | -0.83% |
| American Beacon Small Cap Value R6 | |||