| DTLVX | VVIAX | DTLVX / VVIAX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,600% |
| Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 13.037 | 11.973 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 208B | 0% |
| Annual Yield % from dividends | 0.68 | 2.09 | 32% |
| Returns for 1 year | 1.26 | 6.69 | 19% |
| Returns for 3 years | 19.98 | 33.49 | 60% |
| Returns for 5 years | 32.48 | 66.35 | 49% |
| Returns for 10 years | 30.95 | 134.97 | 23% |
| 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 | |||