| DHLSX | NELCX | DHLSX / NELCX | |
| Total Expense Ratio | 1.46 | 2.91 | 50% |
| Annual Report Gross Expense Ratio | 1.46 | 3.06 | 48% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | -1.226 | 1.069 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 152M | 1,509% |
| Annual Yield % from dividends | 1.57 | 0.10 | 1,513% |
| Returns for 1 year | 13.24 | 5.78 | 229% |
| Returns for 3 years | 25.44 | 47.11 | 54% |
| Returns for 5 years | 25.64 | 45.00 | 57% |
| Returns for 10 years | 53.77 | 101.30 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRGAX | 24.64 | 0.17 | +0.69% |
| T. Rowe Price Global Industrials I | |||
| QLSCX | 29.96 | -0.04 | -0.13% |
| Federated Hermes MDT Small Cap Core R6 | |||
| VSNGX | 65.26 | -0.09 | -0.14% |
| JPMorgan Mid Cap Equity I | |||
| HISCX | 25.93 | -0.05 | -0.19% |
| Hartford Small Cap Growth HLS IA | |||
| MSHNX | 12.87 | -0.28 | -2.13% |
| Morgan Stanley Inst Permanence A | |||