| AEDRX | FHJUX | AEDRX / FHJUX | |
| Total Expense Ratio | 1.36 | 1.07 | 127% |
| Annual Report Gross Expense Ratio | 1.61 | 1.07 | 150% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 19.939 | 8.501 | 235% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 977M | 99% |
| Annual Yield % from dividends | 1.49 | 1.76 | 85% |
| Returns for 1 year | 12.98 | 15.30 | 85% |
| Returns for 3 years | 31.49 | 65.91 | 48% |
| Returns for 5 years | -5.33 | 17.90 | -30% |
| Returns for 10 years | 31.87 | 52.76 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHSIX | 32.99 | 0.32 | +0.98% |
| Diamond Hill Small Cap I | |||
| CEVYX | 13.96 | 0.11 | +0.79% |
| Columbia Global Value Inst3 | |||
| FTHSX | 59.39 | 0.40 | +0.68% |
| FullerThaler Behavioral Sm-Cp Eq Inst | |||
| NGDLX | 31.56 | 0.14 | +0.45% |
| Neuberger Large Cap Growth Inst | |||
| PGJCX | 18.20 | -0.17 | -0.93% |
| PGIM Jennison Global Infrastructure C | |||