| DVLIX | VMCIX | DVLIX / VMCIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 8.045 | 10.780 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 199B | 0% |
| Annual Yield % from dividends | 0.54 | 1.50 | 36% |
| Returns for 1 year | -5.99 | 5.69 | -105% |
| Returns for 3 years | 8.78 | 37.88 | 23% |
| Returns for 5 years | 15.57 | 52.33 | 30% |
| Returns for 10 years | -6.06 | 149.18 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGISX | 39.45 | 0.28 | +0.71% |
| Steward Global Equity Income Fund I | |||
| CFNFX | 96.00 | 0.22 | +0.23% |
| American Funds Fundamental Invs 529F1 | |||
| GTLLX | 31.51 | 0.03 | +0.10% |
| Glenmede Disciplined US Growth Eq Ptf | |||
| PRDMX | 51.48 | -0.12 | -0.23% |
| T. Rowe Price Diversified Mid Cap Gr | |||
| RPFRX | 39.83 | -0.39 | -0.97% |
| Davis Real Estate A | |||