| ETHSX | VHCIX | ETHSX / VHCIX | |
| Total Expense Ratio | 1.18 | 0.09 | 1,311% |
| Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
| Fund Existence | 41 years | 23 years | - |
| Gain YTD | 0.000 | 6.013 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 20.4B | 4% |
| Annual Yield % from dividends | 0.51 | 1.55 | 33% |
| Returns for 1 year | 8.53 | 26.66 | 32% |
| Returns for 3 years | 1.81 | 24.53 | 7% |
| Returns for 5 years | -9.08 | 19.50 | -47% |
| Returns for 10 years | 14.38 | 122.48 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNFGX | 36.07 | 0.80 | +2.27% |
| Dunham Focused Large Cap Growth N | |||
| PEPSX | 40.15 | 0.82 | +2.08% |
| Principal Glb Emerging Markets R5 | |||
| EMRSX | 25.03 | 0.48 | +1.96% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
| UIEMX | 30.82 | 0.57 | +1.88% |
| Victory Emerging Markets Institutional | |||
| KSMVX | 10.29 | N/A | N/A |
| Keeley Gabelli SMID Cap Value A | |||