| DNLAX | GHAIX | DNLAX / GHAIX | |
| Total Expense Ratio | 1.16 | 0.96 | 121% |
| Annual Report Gross Expense Ratio | 1.16 | 1.11 | 105% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 15.339 | 7.828 | 196% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 566M | 197% |
| Annual Yield % from dividends | 1.77 | 1.59 | 111% |
| Returns for 1 year | 32.47 | 28.52 | 114% |
| Returns for 3 years | 17.46 | 48.78 | 36% |
| Returns for 5 years | 43.66 | 48.87 | 89% |
| Returns for 10 years | 138.05 | 93.18 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SOIAX | 9.13 | 0.10 | +1.11% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| STRSX | 28.57 | 0.10 | +0.35% |
| Sterling Capital Special Opps R6 | |||
| IYMIX | 28.22 | 0.01 | +0.04% |
| Nomura Mid Cap Growth I | |||
| JDVNX | 29.13 | -0.25 | -0.85% |
| JHancock Disciplined Value NAV | |||
| NIQTX | 14.94 | -0.13 | -0.86% |
| Neuberger International Eq Trst | |||