| DLCFX | VITSX | DLCFX / VITSX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 14.454 | 15.987 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 2.05T | 0% |
| Annual Yield % from dividends | 0.34 | 1.12 | 30% |
| Returns for 1 year | -3.49 | 13.43 | -26% |
| Returns for 3 years | 34.38 | 68.26 | 50% |
| Returns for 5 years | 20.40 | 84.03 | 24% |
| Returns for 10 years | N/A | 236.10 | - |
| 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 | |||