| DVLIX | VEXMX | DVLIX / VEXMX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | 3.266 | 2.828 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 82.1B | 0% |
| Annual Yield % from dividends | 0.74 | 0.98 | 76% |
| Returns for 1 year | -2.89 | 9.27 | -31% |
| Returns for 3 years | 3.03 | 43.56 | 7% |
| Returns for 5 years | -7.40 | 21.26 | -35% |
| Returns for 10 years | 17.15 | 203.31 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOZX | 11.04 | 0.27 | +2.51% |
| Cohen & Steers Future of Energy Z | |||
| RSLCX | 71.31 | 0.40 | +0.56% |
| American Funds SMALLCAP World R3 | |||
| MUOSX | 34.09 | -0.33 | -0.96% |
| Morgan Stanley Instl US Core R6 | |||
| JACJX | 17.26 | -0.25 | -1.43% |
| JHancock Mid Cap Growth A | |||
| APHYX | 21.99 | -0.66 | -2.91% |
| Artisan Developing World Institutional | |||