| DLDYX | PJNQX | DLDYX / PJNQX | |
| Total Expense Ratio | 0.80 | 0.82 | 98% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 18.080 | 16.986 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 955M | 120% |
| Annual Yield % from dividends | 2.00 | 1.01 | 197% |
| Returns for 1 year | 35.85 | 46.62 | 77% |
| Returns for 3 years | 23.34 | 74.05 | 32% |
| Returns for 5 years | 51.71 | 103.50 | 50% |
| Returns for 10 years | 149.36 | 180.07 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBIOX | 23.49 | N/A | N/A |
| Hartford International Opp HLS IB | |||
| FSLZX | 56.03 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp Z | |||
| JHUJX | 53.84 | N/A | N/A |
| JPMorgan Emerging Markets Equity R2 | |||
| GREIX | 9.68 | N/A | N/A |
| Goldman Sachs Real Estate Securities Ins | |||
| NWHMX | 13.10 | -0.02 | -0.15% |
| Nationwide Bailard Intl Eqs R6 | |||