| BIVIX | DHLSX | BIVIX / DHLSX | |
| Total Expense Ratio | 3.05 | 1.41 | 216% |
| Annual Report Gross Expense Ratio | 3.07 | 1.41 | 218% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 6.780 | -2.326 | -291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 2.23B | 38% |
| Annual Yield % from dividends | 2.06 | 1.59 | 129% |
| Returns for 1 year | 15.59 | 5.92 | 263% |
| Returns for 3 years | -7.33 | 24.51 | -30% |
| Returns for 5 years | 19.10 | 8.87 | 215% |
| Returns for 10 years | N/A | 40.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNIGX | 92.55 | 1.22 | +1.34% |
| Sit Large Cap Growth | |||
| FSWCX | 15.93 | N/A | N/A |
| Fidelity SAI US Value Index | |||
| HEIIX | 13.24 | -0.03 | -0.23% |
| Hennessy Equity and Income Institutional | |||
| OGIYX | 58.17 | -0.24 | -0.41% |
| Invesco Global Opportunities Y | |||
| ARYDX | 15.16 | -0.11 | -0.72% |
| American Century Global Real Estate R6 | |||