| DALCX | VMVIX | DALCX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 6.745 | 7.641 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 31.8B | 1% |
| Annual Yield % from dividends | 0.79 | 2.08 | 38% |
| Returns for 1 year | -4.27 | 1.67 | -255% |
| Returns for 3 years | 21.11 | 26.76 | 79% |
| Returns for 5 years | 48.39 | 54.76 | 88% |
| Returns for 10 years | 92.83 | 103.20 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEWX | 46.95 | -0.30 | -0.63% |
| NYLI Epoch International Choice Class C | |||
| RDWAX | 13.79 | -0.14 | -1.01% |
| American Funds Dvlpg Wld Gr&Inc R1 | |||
| CHCGX | 59.73 | -0.90 | -1.48% |
| Chesapeake Growth | |||
| FTHNX | 48.00 | -0.92 | -1.88% |
| FullerThaler Behavioral Sm-Cp Eq Inv | |||
| FNGZX | 17.86 | -0.35 | -1.92% |
| Franklin Intl Growth Adv | |||