| DNLVX | VIVAX | DNLVX / VIVAX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 16.181 | 11.965 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 208B | 0% |
| Annual Yield % from dividends | 0.71 | 1.98 | 36% |
| Returns for 1 year | 6.12 | 6.68 | 92% |
| Returns for 3 years | 30.20 | 33.49 | 90% |
| Returns for 5 years | 56.29 | 66.34 | 85% |
| Returns for 10 years | 52.89 | 135.00 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMIMX | 37.55 | 0.17 | +0.45% |
| FMI Common Stock Investor | |||
| GPIIX | 3.41 | 0.01 | +0.29% |
| Grandeur Peak International Opps Instl | |||
| SVTAX | 11.38 | 0.03 | +0.26% |
| SEI Global Managed Volatility F (SIMT) | |||
| PJFQX | 82.19 | -0.10 | -0.12% |
| PGIM Jennison Growth R6 | |||
| NRFYX | 11.55 | -0.08 | -0.69% |
| Natixis AEW Global Focused Real Estate Y | |||