| DLHIX | VHCIX | DLHIX / VHCIX | |
| Total Expense Ratio | 0.96 | 0.09 | 1,067% |
| Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 12.656 | 13.998 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 20.9B | 4% |
| Annual Yield % from dividends | 2.45 | 1.55 | 158% |
| Returns for 1 year | 22.23 | 29.42 | 76% |
| Returns for 3 years | 21.49 | 35.17 | 61% |
| Returns for 5 years | 6.88 | 26.05 | 26% |
| Returns for 10 years | 61.40 | 141.17 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPKIX | 21.86 | 0.28 | +1.30% |
| Vanguard Pacific Stock Index Instl | |||
| RTRIX | 7.69 | 0.07 | +0.92% |
| Royce Small-Cap Total Return Instl | |||
| QISRX | 15.69 | 0.14 | +0.90% |
| Pear Tree Polaris Intl Opps R6 | |||
| ACUIX | 45.50 | 0.29 | +0.64% |
| Columbia Dividend Opportunity C | |||
| FIRCX | 9.88 | N/A | N/A |
| Fidelity Advisor Intl Real Estate C | |||