| FHJUX | HFEIX | FHJUX / HFEIX | |
| Total Expense Ratio | 1.07 | 1.06 | 101% |
| Annual Report Gross Expense Ratio | 1.07 | 1.20 | 89% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 8.501 | 5.471 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 698M | 140% |
| Annual Yield % from dividends | 1.76 | 1.29 | 137% |
| Returns for 1 year | 15.30 | 13.52 | 113% |
| Returns for 3 years | 65.91 | 65.87 | 100% |
| Returns for 5 years | 17.90 | 52.78 | 34% |
| Returns for 10 years | 52.76 | 134.73 | 39% |
| 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 | |||