| 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 | 6.929 | 4.370 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 184M | 2,361% |
| Annual Yield % from dividends | 3.05 | 1.86 | 165% |
| Returns for 1 year | 44.35 | 19.89 | 223% |
| Returns for 3 years | 67.38 | 19.35 | 348% |
| Returns for 5 years | 69.73 | 20.66 | 338% |
| Returns for 10 years | 137.92 | 86.13 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACADX | 17.03 | 0.19 | +1.13% |
| American Century Emerging Markets G | |||
| CHDEX | 13.82 | 0.11 | +0.80% |
| Cullen High Dividend Equity Retail | |||
| FUMIX | 19.62 | N/A | N/A |
| Fidelity SAI US Momentum Index | |||
| HUDIX | 26.49 | -0.05 | -0.19% |
| Huber Large Cap Value Inv | |||
| SCCUX | 12.01 | -0.08 | -0.66% |
| Invesco Income Advantage U.S. Fund C | |||