| DHIAX | FSGEX | DHIAX / FSGEX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | -29.979 | 16.393 | -183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 74.8B | 0% |
| Annual Yield % from dividends | 3.06 | 2.66 | 115% |
| Returns for 1 year | -24.90 | 26.73 | -93% |
| Returns for 3 years | -1.54 | 76.97 | -2% |
| Returns for 5 years | -7.94 | 61.31 | -13% |
| Returns for 10 years | N/A | 133.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPGIX | 26.21 | 0.25 | +0.96% |
| T. Rowe Price Global Industrials | |||
| AIORX | 12.93 | 0.11 | +0.86% |
| American Century International Opps R | |||
| NAESX | 146.03 | 1.03 | +0.71% |
| Vanguard MStar Small Cap Index Investor | |||
| RTXSX | 15.92 | 0.04 | +0.25% |
| Russell Inv Tax-Managed Real Assets S | |||
| JACNX | 32.08 | N/A | N/A |
| Janus Henderson Contrarian D | |||