| DHPIX | MVCAX | DHPIX / MVCAX | |
| Total Expense Ratio | 0.77 | 0.99 | 78% |
| Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 12.207 | 5.280 | 231% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 17B | 0% |
| Annual Yield % from dividends | 1.02 | 0.83 | 123% |
| Returns for 1 year | -1.98 | -10.42 | 19% |
| Returns for 3 years | 14.17 | 10.29 | 138% |
| Returns for 5 years | 40.30 | 34.05 | 118% |
| Returns for 10 years | 79.41 | 72.82 | 109% |
| 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 | |||