| DHLSX | DIAMX | DHLSX / DIAMX | |
| Total Expense Ratio | 1.46 | 1.75 | 83% |
| Annual Report Gross Expense Ratio | 1.46 | 1.75 | 83% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 15.107 | 14.789 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 2.25B | 100% |
| Annual Yield % from dividends | 2.00 | 1.83 | 109% |
| Returns for 1 year | 7.80 | 7.19 | 109% |
| Returns for 3 years | 24.30 | 22.57 | 108% |
| Returns for 5 years | 27.47 | 24.56 | 112% |
| Returns for 10 years | 40.60 | 34.80 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIEX | 23.50 | 0.17 | +0.73% |
| JPMorgan International Equity I | |||
| THOAX | 48.43 | 0.30 | +0.62% |
| Thornburg Global Opportunities A | |||
| CGACX | 13.07 | 0.07 | +0.54% |
| Calvert Global Energy Solutions C | |||
| HIEMX | 8.81 | -0.01 | -0.11% |
| Virtus SGA Emerging Markets Equity I | |||
| VDMRX | 10.82 | -0.03 | -0.28% |
| Virtus KAR Developing Markets R6 | |||