| DLQAX | VTSMX | DLQAX / VTSMX | |
| Total Expense Ratio | 1.00 | 0.14 | 714% |
| Annual Report Gross Expense Ratio | 1.12 | 0.14 | 800% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 14.378 | 15.972 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.02 | 19% |
| Returns for 1 year | -16.11 | 13.42 | -120% |
| Returns for 3 years | -26.59 | 68.22 | -39% |
| Returns for 5 years | -38.29 | 83.98 | -46% |
| Returns for 10 years | -10.33 | 235.40 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEOOX | 10.76 | 0.06 | +0.56% |
| Transamerica Emerging Markets Eq R6 | |||
| GMNAX | 11.83 | 0.03 | +0.25% |
| Gabelli Global Mini Mites A | |||
| ISTNX | 98.71 | 0.16 | +0.16% |
| Macquarie Science and Technology R6 | |||
| AWSYX | 17.95 | N/A | N/A |
| Invesco Global Core Equity Y | |||
| CSCZX | 54.45 | -0.01 | -0.02% |
| Columbia Small Cap Value Discv Inst | |||