| DHLSX | NELCX | DHLSX / NELCX | |
| Total Expense Ratio | 1.46 | 2.93 | 50% |
| Annual Report Gross Expense Ratio | 1.46 | 3.12 | 47% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 19.049 | 7.720 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 152M | 1,512% |
| Annual Yield % from dividends | 1.97 | 0.00 | - |
| Returns for 1 year | 18.52 | 5.54 | 334% |
| Returns for 3 years | 36.10 | 45.72 | 79% |
| Returns for 5 years | 30.03 | 51.36 | 58% |
| Returns for 10 years | 44.93 | 75.96 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCSOX | 30.07 | 0.05 | +0.17% |
| VALIC Company I Intl Sclly Rspnb | |||
| VSSVX | 11.19 | 0.01 | +0.09% |
| VALIC Company I Small Cap Special Val | |||
| OPTIX | 105.46 | -0.01 | -0.01% |
| Invesco Discovery Large Cap R6 | |||
| TQMIX | 16.98 | -0.01 | -0.06% |
| AMG TimesSquare Mid Cap Growth I | |||
| RYCMX | 46.12 | -0.38 | -0.82% |
| Rydex Russell 2000 1.5x Strategy C | |||