| ADOIX | DHLSX | ADOIX / DHLSX | |
| Total Expense Ratio | 2.08 | 1.41 | 148% |
| Annual Report Gross Expense Ratio | 2.39 | 1.41 | 170% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 14.354 | -6.665 | -215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.2M | 2.22B | 3% |
| Annual Yield % from dividends | 0.31 | 1.62 | 19% |
| Returns for 1 year | 22.56 | 4.70 | 480% |
| Returns for 3 years | 29.05 | 23.69 | 123% |
| Returns for 5 years | -1.36 | 5.76 | -24% |
| Returns for 10 years | 43.81 | 40.52 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIVKX | 21.67 | 0.07 | +0.32% |
| American Funds International Vntg 529F-1 | |||
| ECEAX | 38.20 | N/A | N/A |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| POGAX | 79.76 | N/A | N/A |
| Putnam Large Cap Growth A | |||
| IRVIX | 30.73 | N/A | N/A |
| Voya Russell Large Cap Value Idx Port I | |||
| IGFAX | 8.16 | N/A | N/A |
| VY® Morgan Stanley Global Franchise A | |||