| ESMYX | FHJUX | ESMYX / FHJUX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 14.410 | 8.501 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 977M | 17% |
| Annual Yield % from dividends | 3.36 | 1.76 | 191% |
| Returns for 1 year | -13.06 | 15.30 | -85% |
| Returns for 3 years | 13.91 | 65.91 | 21% |
| Returns for 5 years | -5.11 | 17.90 | -29% |
| Returns for 10 years | 42.32 | 52.76 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHSIX | 32.99 | 0.32 | +0.98% |
| Diamond Hill Small Cap I | |||
| CEVYX | 13.96 | 0.11 | +0.79% |
| Columbia Global Value Inst3 | |||
| FTHSX | 59.39 | 0.40 | +0.68% |
| FullerThaler Behavioral Sm-Cp Eq Inst | |||
| NGDLX | 31.56 | 0.14 | +0.45% |
| Neuberger Large Cap Growth Inst | |||
| PGJCX | 18.20 | -0.17 | -0.93% |
| PGIM Jennison Global Infrastructure C | |||