| DHLSX | NELAX | DHLSX / NELAX | |
| Total Expense Ratio | 1.41 | 2.16 | 65% |
| Annual Report Gross Expense Ratio | 1.41 | 2.31 | 61% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | -0.251 | 7.978 | -3% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 164M | 1,359% |
| Annual Yield % from dividends | 1.59 | 0.76 | 210% |
| Returns for 1 year | 7.88 | 10.25 | 77% |
| Returns for 3 years | 29.55 | 45.60 | 65% |
| Returns for 5 years | 10.68 | 37.18 | 29% |
| Returns for 10 years | 40.62 | 116.03 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLVRX | 24.26 | 0.17 | +0.71% |
| JPMorgan Large Cap Value R5 | |||
| CWMCX | 68.11 | 0.34 | +0.50% |
| American Funds Washington Mutual 529-C | |||
| CLEYX | 24.98 | 0.08 | +0.32% |
| Columbia Cornerstone Equity Inst 3 | |||
| VNSCX | 20.98 | 0.06 | +0.29% |
| Natixis Vaughan Nelson Select C | |||
| GPIIX | 3.69 | N/A | N/A |
| Grandeur Peak International Opps Instl | |||