| DLACX | VSTSX | DLACX / VSTSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.551 | 1.382 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 2.06T | 0% |
| Annual Yield % from dividends | 0.82 | 1.12 | 73% |
| Returns for 1 year | -3.78 | 14.81 | -26% |
| Returns for 3 years | -28.06 | 64.11 | -44% |
| Returns for 5 years | -44.37 | 68.33 | -65% |
| Returns for 10 years | 2.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGUAX | 15.86 | 0.24 | +1.54% |
| Virtus Duff & Phelps Global Infras A | |||
| PAILX | 8.21 | 0.04 | +0.49% |
| PGIM Jennison Intl Sm-Md Cap Opps C | |||
| VCSOX | 31.51 | 0.02 | +0.06% |
| VALIC Company I Intl Sclly Rspnb | |||
| FOPTX | 21.63 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps M | |||
| FRIQX | 12.17 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||