| DTLVX | VIVIX | DTLVX / VIVIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 9.872 | 9.354 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 208B | 0% |
| Annual Yield % from dividends | 0.68 | 2.10 | 32% |
| Returns for 1 year | -0.32 | 5.06 | -6% |
| Returns for 3 years | 17.61 | 30.25 | 58% |
| Returns for 5 years | 28.02 | 62.95 | 45% |
| Returns for 10 years | 23.89 | 123.08 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRIFX | 4.77 | N/A | N/A |
| Catalyst/SMH Total Return Income A | |||
| BSTSX | 74.01 | N/A | N/A |
| BlackRock Technology Opportunities Svc | |||
| PQSCX | 21.99 | N/A | N/A |
| Virtus KAR Small-Cap Value C | |||
| BRGAX | 41.65 | N/A | N/A |
| iShares Russell 1000 Large-Cap Idx Inv A | |||
| MENAX | 8.74 | -0.05 | -0.57% |
| Madison Covered Call & Equity Income A | |||