| DALCX | JVMRX | DALCX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 5.253 | 5.827 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 24.7B | 1% |
| Annual Yield % from dividends | 0.98 | 0.85 | 115% |
| Returns for 1 year | 8.46 | 6.14 | 138% |
| Returns for 3 years | 25.16 | 16.19 | 155% |
| Returns for 5 years | 40.72 | 23.72 | 172% |
| Returns for 10 years | 114.18 | 77.95 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSSFX | 26.31 | 0.57 | +2.21% |
| SouthernSun Small Cap, N | |||
| AVURX | 8.36 | 0.04 | +0.48% |
| American Century Value R | |||
| ACIWX | 13.74 | 0.06 | +0.44% |
| American Century Global Real Estate G | |||
| BIICX | 10.68 | 0.01 | +0.09% |
| BlackRock Multi-Asset Income Instl | |||
| ENTIX | 19.95 | -0.08 | -0.40% |
| ERShares Global Entrepreneurs™ Instl | |||