| DHLYX | RMFEX | DHLYX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 3.186 | 15.396 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 112B | 6% |
| Annual Yield % from dividends | 1.47 | 1.46 | 100% |
| Returns for 1 year | -9.91 | 7.02 | -141% |
| Returns for 3 years | 9.14 | 31.78 | 29% |
| Returns for 5 years | 17.74 | 57.30 | 31% |
| Returns for 10 years | 68.26 | 101.84 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SJVIX | 31.55 | 0.22 | +0.70% |
| Steward Large Cap Value I | |||
| VCFVX | 12.97 | 0.08 | +0.62% |
| VALIC Company I International Value | |||
| NEWCX | 93.47 | 0.42 | +0.45% |
| American Funds New World C | |||
| GTDFX | 41.04 | 0.05 | +0.12% |
| Invesco Emerging Markets ex-China R6 | |||
| GIDWX | 19.04 | 0.02 | +0.11% |
| Goldman Sachs US Eq Div and Premium R6 | |||