| DRLYX | GRSRX | DRLYX / GRSRX | |
| Total Expense Ratio | 1.05 | 1.34 | 78% |
| Annual Report Gross Expense Ratio | 1.08 | 1.34 | 81% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.700 | 2.357 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 2.05B | 15% |
| Annual Yield % from dividends | 3.11 | 2.89 | 108% |
| Returns for 1 year | 14.62 | 14.75 | 99% |
| Returns for 3 years | 22.43 | 18.23 | 123% |
| Returns for 5 years | 12.80 | 18.51 | 69% |
| Returns for 10 years | 36.85 | 55.32 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIHJX | 15.57 | 0.07 | +0.45% |
| Transamerica International Stock R6 | |||
| APHNX | 19.60 | 0.01 | +0.05% |
| Artisan Select Equity Institutional | |||
| PMEGX | 53.71 | -0.05 | -0.09% |
| T. Rowe Price Instl Mid-Cap Equity Gr | |||
| JDMNX | 148.18 | -0.26 | -0.18% |
| Janus Henderson Enterprise N | |||
| QGRPX | 18.55 | -0.27 | -1.43% |
| UBS US Quality Growth At Rsnbl Prc P | |||