| DLQIX | GFACX | DLQIX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.83 | 1.35 | 61% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 0.547 | -1.085 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 336B | 0% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | -3.63 | 0.14 | -2,684% |
| Returns for 3 years | -27.80 | 36.22 | -77% |
| Returns for 5 years | -44.14 | 4.02 | -1,099% |
| Returns for 10 years | 2.47 | 93.69 | 3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVAX | 19.98 | 0.20 | +1.01% |
| Natixis Vaughan Nelson Mid Cap A | |||
| TMFCX | 23.73 | 0.15 | +0.64% |
| Touchstone Mid Cap Value C | |||
| HWTIX | 12.41 | 0.01 | +0.08% |
| Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||
| FOPIX | 22.61 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps I | |||
| FGSAX | 59.04 | -1.07 | -1.78% |
| Federated Hermes MDT Mid Cap Growth A | |||