DIFHX | HBLIX | DIFHX / HBLIX | |
Total Expense Ratio | 0.55 | 0.65 | 85% |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 5.200 | 6.236 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 12B | 16% |
Annual Yield % from dividends | 5.13 | 3.58 | 143% |
Returns for 1 year | 8.54 | 6.97 | 122% |
Returns for 3 years | 20.98 | 17.06 | 123% |
Returns for 5 years | 7.92 | 19.44 | 41% |
Returns for 10 years | 43.34 | 44.23 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCSIX | 13.14 | 0.13 | +1.00% |
Knights of Columbus Small Cap I | |||
HSMNX | 37.84 | 0.26 | +0.69% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
EHSTX | 26.74 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value A | |||
GOCAX | 13.87 | 0.03 | +0.22% |
Gabelli International Small Cap A | |||
DISAX | 24.23 | -0.02 | -0.08% |
BNY Mellon International Stock Fund A |