| DHANX | VSMPX | DHANX / VSMPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 10.413 | 15.994 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 2.05T | 0% |
| Annual Yield % from dividends | 1.11 | 1.12 | 99% |
| Returns for 1 year | -2.79 | 13.44 | -21% |
| Returns for 3 years | 22.30 | 68.30 | 33% |
| Returns for 5 years | 41.45 | 84.08 | 49% |
| Returns for 10 years | 54.13 | 225.48 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMIEX | 26.62 | N/A | N/A |
| Federated Hermes International Equity A | |||
| GQGIX | 18.27 | -0.08 | -0.44% |
| GQG Partners Emerging Markets EquityInst | |||
| CSURX | 25.44 | -0.18 | -0.70% |
| Cohen & Steers Global Infrastructure R | |||
| GCECX | 18.44 | -0.28 | -1.50% |
| AB Global Core Equity C | |||
| PMPSX | 121.22 | -5.13 | -4.06% |
| ProFunds Precious Metals UltraSector Svc | |||