| DHLRX | VIVIX | DHLRX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 2.025 | 5.999 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.49B | 218B | 3% |
| Annual Yield % from dividends | 0.47 | 1.96 | 24% |
| Returns for 1 year | -1.52 | 15.08 | -10% |
| Returns for 3 years | 9.47 | 41.04 | 23% |
| Returns for 5 years | 11.22 | 66.28 | 17% |
| Returns for 10 years | 86.40 | 167.19 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRLIX | 10.22 | 0.11 | +1.09% |
| Hartford Real Asset I | |||
| VRTVX | 343.50 | 3.02 | +0.89% |
| Vanguard Russell 2000 Value Index I | |||
| PJGZX | 24.33 | 0.08 | +0.33% |
| PGIM Jennison Focused Value Z | |||
| STFAX | 515.33 | -4.36 | -0.84% |
| State Street Equity 500 Index Adm | |||
| CIVBX | 20.72 | -0.19 | -0.91% |
| American Funds International Vntg 529-C | |||