| DHLSX | DIAYX | DHLSX / DIAYX | |
| Total Expense Ratio | 1.46 | 1.34 | 109% |
| Annual Report Gross Expense Ratio | 1.46 | 1.34 | 109% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 15.107 | 15.227 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 2.25B | 100% |
| Annual Yield % from dividends | 2.00 | 2.11 | 95% |
| Returns for 1 year | 7.80 | 7.97 | 98% |
| Returns for 3 years | 24.30 | 24.82 | 98% |
| Returns for 5 years | 27.47 | 28.37 | 97% |
| Returns for 10 years | 40.60 | 42.49 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIECX | 21.64 | 0.15 | +0.70% |
| JPMorgan International Equity C | |||
| THOVX | 47.99 | 0.30 | +0.63% |
| Thornburg Global Opportunities R4 | |||
| BDAIX | 33.22 | -0.08 | -0.25% |
| Baron Durable Advantage Institutional | |||
| VDMAX | 10.75 | -0.03 | -0.28% |
| Virtus KAR Developing Markets A | |||
| RRGRX | 7.48 | -0.03 | -0.40% |
| DWS RREEF Global Real Estate Secc R6 | |||