| DHPIX | VMVIX | DHPIX / VMVIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 12.207 | 9.024 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 31.8B | 0% |
| Annual Yield % from dividends | 1.02 | 2.02 | 51% |
| Returns for 1 year | -1.98 | 0.92 | -216% |
| Returns for 3 years | 14.17 | 24.50 | 58% |
| Returns for 5 years | 40.30 | 51.17 | 79% |
| Returns for 10 years | 79.41 | 101.93 | 78% |
| 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 | |||