| DALCX | MVCAX | DALCX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 4.346 | 3.991 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 17.1B | 1% |
| Annual Yield % from dividends | 0.98 | 1.24 | 79% |
| Returns for 1 year | 8.53 | 2.50 | 342% |
| Returns for 3 years | 24.09 | 12.55 | 192% |
| Returns for 5 years | 39.51 | 22.73 | 174% |
| Returns for 10 years | 112.33 | 100.02 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVURX | 8.32 | 0.05 | +0.60% |
| American Century Value R | |||
| ACIWX | 13.68 | 0.05 | +0.37% |
| American Century Global Real Estate G | |||
| SSSFX | 25.74 | 0.04 | +0.16% |
| SouthernSun Small Cap, N | |||
| BIICX | 10.67 | 0.01 | +0.09% |
| BlackRock Multi-Asset Income Instl | |||
| ENTIX | 20.03 | -0.21 | -1.04% |
| ERShares Global Entrepreneurs™ Instl | |||