| DHPIX | JVMRX | DHPIX / JVMRX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 4.266 | 13.256 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.2M | 23.2B | 0% |
| Annual Yield % from dividends | 1.08 | 0.74 | 145% |
| Returns for 1 year | -9.79 | 2.46 | -398% |
| Returns for 3 years | 12.56 | 21.93 | 57% |
| Returns for 5 years | 0.91 | 16.49 | 5% |
| Returns for 10 years | 56.03 | 61.53 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSRX | 29.40 | 0.37 | +1.27% |
| NYLIM Epoch Global Equity Yield Class R6 | |||
| ASVGX | 10.72 | 0.10 | +0.94% |
| American Century Small Cap Value R5 | |||
| GAFAX | 12.71 | N/A | N/A |
| Virtus AlphaSimplex Global Alts A | |||
| TGWFX | 11.61 | N/A | N/A |
| Transamerica Large Growth R4 | |||
| HILRX | 28.16 | N/A | N/A |
| Hartford International Value R3 | |||