| FEHIX | GHYSX | FEHIX / GHYSX | |
| Total Expense Ratio | 1.36 | 0.52 | 262% |
| Annual Report Gross Expense Ratio | 1.36 | 0.54 | 252% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | -0.798 | -0.647 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 13.5B | 53% |
| Annual Yield % from dividends | 6.33 | 4.69 | 135% |
| Returns for 1 year | -0.36 | 1.02 | -35% |
| Returns for 3 years | 14.47 | 13.59 | 107% |
| Returns for 5 years | 10.91 | 0.56 | 1,965% |
| Returns for 10 years | 45.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAFX | 13.07 | 0.14 | +1.08% |
| American Century International Value G | |||
| FDTCX | 37.01 | 0.30 | +0.82% |
| Fidelity Advisor Diversified Stock C | |||
| AZBIX | 29.21 | 0.19 | +0.65% |
| Virtus Small-Cap Institutional | |||
| RSEIX | 17.34 | 0.08 | +0.46% |
| Royce Small-Cap Special Equity Instl | |||
| FWWNX | 107.99 | -0.71 | -0.65% |
| American Funds New World 529-F-3 | |||