| ADOIX | DHLSX | ADOIX / DHLSX | |
| Total Expense Ratio | 1.96 | 1.46 | 134% |
| Annual Report Gross Expense Ratio | 2.04 | 1.46 | 140% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 11.433 | 18.239 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 2.3B | 3% |
| Annual Yield % from dividends | 0.09 | 1.97 | 5% |
| Returns for 1 year | -11.03 | 9.96 | -111% |
| Returns for 3 years | 8.20 | 28.41 | 29% |
| Returns for 5 years | -7.25 | 27.40 | -26% |
| Returns for 10 years | 23.32 | 45.21 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACCOX | 11.61 | 0.07 | +0.61% |
| American Century International Val C | |||
| WQAUX | 14.02 | 0.08 | +0.57% |
| Westwood Quality AllCap Ultra | |||
| TGDIX | 18.80 | 0.10 | +0.53% |
| TCW Relative Value Large Cap I | |||
| GIDUX | 8.52 | 0.04 | +0.47% |
| Goldman Sachs Intl Eq Div & Prem R6 | |||
| CCQYX | 15.32 | 0.05 | +0.33% |
| Columbia Disciplined Core Inst3 | |||