| DLQAX | VSTSX | DLQAX / VSTSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 0.505 | 1.382 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 2.06T | 0% |
| Annual Yield % from dividends | 0.49 | 1.12 | 44% |
| Returns for 1 year | -7.32 | 14.81 | -49% |
| Returns for 3 years | -36.33 | 64.11 | -57% |
| Returns for 5 years | -51.85 | 68.33 | -76% |
| Returns for 10 years | -13.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVCX | 16.26 | 0.16 | +0.99% |
| Natixis Vaughan Nelson Mid Cap C | |||
| TCVIX | 25.55 | 0.16 | +0.63% |
| Touchstone Mid Cap Value Inst | |||
| RYYCX | 197.22 | 0.84 | +0.43% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| FSCOX | 22.57 | N/A | N/A |
| Fidelity International Small Cap Opp | |||
| FRIRX | 12.20 | N/A | N/A |
| Fidelity Advisor Real Estate Income I | |||