| DVLCX | FSMAX | DVLCX / FSMAX | |
| Total Expense Ratio | 1.99 | 0.04 | 5,686% |
| Annual Report Gross Expense Ratio | 1.99 | 0.04 | 5,686% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 3.123 | 3.050 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 40.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -8.37 | 10.51 | -80% |
| Returns for 3 years | -6.68 | 48.06 | -14% |
| Returns for 5 years | -21.18 | 19.23 | -110% |
| Returns for 10 years | -10.83 | 157.02 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REGRX | 23.05 | 0.30 | +1.32% |
| Russell Inv Emerging Markets R6 | |||
| SCWFX | 75.47 | 0.43 | +0.57% |
| American Funds SMALLCAP World F1 | |||
| CIOVX | 20.53 | 0.05 | +0.24% |
| Causeway International Opps Inv | |||
| AMAFX | 10.83 | 0.02 | +0.19% |
| American Century Small Cap Dividend I | |||
| ARTYX | 21.52 | -0.64 | -2.89% |
| Artisan Developing World Investor | |||