| DVLCX | FSMDX | DVLCX / FSMDX | |
| Total Expense Ratio | 1.98 | 0.03 | 7,920% |
| Annual Report Gross Expense Ratio | 1.98 | 0.03 | 7,920% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 3.862 | 6.595 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 45B | 1% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | -10.81 | 1.88 | -574% |
| Returns for 3 years | -0.04 | 38.96 | -0% |
| Returns for 5 years | -2.02 | 48.61 | -4% |
| Returns for 10 years | -30.91 | 129.06 | -24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIGX | 74.81 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc R6 | |||
| MSQLX | 11.22 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| TQGIX | 21.01 | N/A | N/A |
| T. Rowe Price Integrated Global Eq I | |||
| VMSGX | 22.13 | N/A | N/A |
| VALIC Company I Mid Cap Strategic Gr | |||
| RPTTX | 49.61 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr I | |||