| DHIYX | FSGEX | DHIYX / FSGEX | |
| Total Expense Ratio | 0.74 | 0.01 | 7,400% |
| Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | -29.501 | 16.393 | -180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 74.8B | 0% |
| Annual Yield % from dividends | 3.35 | 2.66 | 126% |
| Returns for 1 year | -24.27 | 26.73 | -91% |
| Returns for 3 years | 0.14 | 76.97 | 0% |
| Returns for 5 years | -5.53 | 61.31 | -9% |
| Returns for 10 years | N/A | 133.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACIOX | 13.72 | 0.12 | +0.88% |
| American Century International Opps I | |||
| AFIFX | 103.58 | 0.65 | +0.63% |
| American Funds Fundamental Invs F-1 | |||
| RTXCX | 15.65 | 0.04 | +0.26% |
| Russell Inv Tax-Managed Real Assets C | |||
| JCNCX | 26.95 | N/A | N/A |
| Janus Henderson Contrarian C | |||
| FLOWX | 18.81 | N/A | N/A |
| Fidelity Water Sustainability | |||