| FHJUX | FIEUX | FHJUX / FIEUX | |
| Total Expense Ratio | 1.07 | 0.77 | 139% |
| Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
| Fund Existence | 12 years | 40 years | - |
| Gain YTD | 8.501 | 8.726 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 977M | 100% |
| Annual Yield % from dividends | 1.76 | 2.07 | 85% |
| Returns for 1 year | 15.30 | 15.65 | 98% |
| Returns for 3 years | 65.91 | 67.43 | 98% |
| Returns for 5 years | 17.90 | 19.66 | 91% |
| Returns for 10 years | 52.76 | 55.44 | 95% |
| 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 | |||