| DTLVX | RMFCX | DTLVX / RMFCX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.31 | 0.91 | 144% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 13.037 | 15.093 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 112B | 0% |
| Annual Yield % from dividends | 0.68 | 1.21 | 56% |
| Returns for 1 year | 1.26 | 6.67 | 19% |
| Returns for 3 years | 19.98 | 30.56 | 65% |
| Returns for 5 years | 32.48 | 54.90 | 59% |
| Returns for 10 years | 30.95 | 94.04 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HUDEX | 26.09 | 0.12 | +0.46% |
| Huber Large Cap Value Inst | |||
| WASCX | 21.84 | 0.06 | +0.28% |
| Macquarie Asset Strategy Fund Cl C | |||
| GICPX | 66.84 | 0.10 | +0.15% |
| Gabelli Global Growth AAA | |||
| MITHX | 39.25 | 0.01 | +0.03% |
| MFS Massachusetts Investors Tr R3 | |||
| PDEAX | 19.75 | -0.04 | -0.20% |
| PGIM Jennison Emerging Markets Eq Opps A | |||