| FHLFX | VDIPX | FHLFX / VDIPX | |
| Total Expense Ratio | 0.01 | 0.02 | 50% |
| Annual Report Gross Expense Ratio | 0.02 | 0.02 | 100% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 8.273 | 12.683 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 317B | 0% |
| Annual Yield % from dividends | 3.16 | 2.62 | 121% |
| Returns for 1 year | 20.94 | 26.45 | 79% |
| Returns for 3 years | 59.32 | 57.91 | 102% |
| Returns for 5 years | 51.04 | 38.26 | 133% |
| Returns for 10 years | N/A | 122.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MASKX | 32.49 | 0.21 | +0.65% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| VLISX | 703.12 | N/A | N/A |
| Vanguard Large Cap Index Institutional | |||
| BCREX | 16.78 | N/A | N/A |
| BlackRock Real Estate Securities Inv C | |||
| BGLYX | 12.60 | N/A | N/A |
| Brookfield Global Listed InfrastructureI | |||
| GISOX | 20.47 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Inv | |||