| DLCFX | VFIAX | DLCFX / VFIAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 14.454 | 16.653 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 31% |
| Returns for 1 year | -3.49 | 14.54 | -24% |
| Returns for 3 years | 34.38 | 71.74 | 48% |
| Returns for 5 years | 20.40 | 91.22 | 22% |
| Returns for 10 years | N/A | 238.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EADIX | 19.64 | 0.11 | +0.56% |
| Eaton Vance Global Equity Income A | |||
| NMULX | 11.74 | 0.04 | +0.34% |
| Neuberger Berman Multi-Cap Opp I | |||
| HSWYX | 22.38 | 0.06 | +0.27% |
| Hartford Schroders International Stk Y | |||
| SLCGX | 35.17 | -0.03 | -0.09% |
| Saratoga Large Capitalization Growth I | |||
| FTCHX | 75.11 | -0.25 | -0.33% |
| Invesco Technology Investor | |||