| DCZRX | VRTIX | DCZRX / VRTIX | |
| Total Expense Ratio | 0.68 | 0.07 | 971% |
| Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 0.263 | 10.359 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 13.9B | 45% |
| Annual Yield % from dividends | 0.69 | 1.18 | 59% |
| Returns for 1 year | -5.66 | 2.86 | -198% |
| Returns for 3 years | 13.04 | 31.84 | 41% |
| Returns for 5 years | 24.76 | 42.91 | 58% |
| Returns for 10 years | N/A | 123.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLNCX | 26.07 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr C | |||
| FDTGX | 82.79 | N/A | N/A |
| Fidelity Advisor Consumer Staples M | |||
| PCBIX | 45.20 | -0.72 | -1.57% |
| Principal MidCap Institutional | |||
| BIAYX | 10.77 | -0.19 | -1.73% |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||
| VCSTX | 39.98 | -1.38 | -3.34% |
| VALIC Company I Science & Technology | |||