| DHPIX | JVMRX | DHPIX / JVMRX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 12.207 | 12.138 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 24.5B | 0% |
| Annual Yield % from dividends | 1.02 | 0.83 | 123% |
| Returns for 1 year | -1.98 | -5.80 | 34% |
| Returns for 3 years | 14.17 | 14.73 | 96% |
| Returns for 5 years | 40.30 | 33.99 | 119% |
| Returns for 10 years | 79.41 | 51.15 | 155% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| CMHF | 27.00 | N/A | N/A |
| Community Heritage Financial, Inc. | |||
| DTRK | 0.30 | N/A | N/A |
| DATATRAK International, Inc. | |||
| PGPHF | 1194.78 | N/A | N/A |
| Partners Group Holding Zug Namen-Akt | |||
| SGLOF | 17.82 | N/A | N/A |
| FOOD & LIFE COS LTD. | |||
| BJTRF | 0.65 | N/A | N/A |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong | |||