| DFVQX | HIISX | DFVQX / HIISX | |
| Total Expense Ratio | 0.29 | 1.25 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.39 | 21% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 32.593 | 20.088 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 174M | 2,325% |
| Annual Yield % from dividends | 3.05 | 1.92 | 159% |
| Returns for 1 year | 31.92 | 19.28 | 166% |
| Returns for 3 years | 65.41 | 25.02 | 261% |
| Returns for 5 years | 69.73 | 34.41 | 203% |
| Returns for 10 years | 93.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAPTX | 11.30 | -0.06 | -0.53% |
| PACE Alternative Strategies P2 | |||
| IVOIX | 19.31 | -0.16 | -0.82% |
| Macquarie Mid Cap Income Opps I | |||
| CMIUX | 16.58 | -0.16 | -0.96% |
| Six Circles Mgd Eq Port Intl Uncons | |||
| NBMRX | 28.12 | -0.47 | -1.64% |
| Neuberger Berman M/C Intrinsic Val R6 | |||
| MIEAX | 15.59 | -0.26 | -1.64% |
| MM S&P 500® Index R4 | |||