| DHLSX | GARIX | DHLSX / GARIX | |
| Total Expense Ratio | 1.46 | 1.50 | 97% |
| Annual Report Gross Expense Ratio | 1.46 | 1.72 | 85% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 18.239 | 16.961 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 1.04B | 221% |
| Annual Yield % from dividends | 1.97 | 0.00 | - |
| Returns for 1 year | 9.96 | -3.78 | -264% |
| Returns for 3 years | 28.41 | 28.94 | 98% |
| Returns for 5 years | 27.40 | 59.35 | 46% |
| Returns for 10 years | 45.21 | 85.21 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACCOX | 11.61 | 0.07 | +0.61% |
| American Century International Val C | |||
| WQAUX | 14.02 | 0.08 | +0.57% |
| Westwood Quality AllCap Ultra | |||
| TGDIX | 18.80 | 0.10 | +0.53% |
| TCW Relative Value Large Cap I | |||
| GIDUX | 8.52 | 0.04 | +0.47% |
| Goldman Sachs Intl Eq Div & Prem R6 | |||
| CCQYX | 15.32 | 0.05 | +0.33% |
| Columbia Disciplined Core Inst3 | |||