| DHSIX | VISVX | DHSIX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 4.818 | 5.771 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 58.3B | 0% |
| Annual Yield % from dividends | 4.53 | 1.90 | 238% |
| Returns for 1 year | -8.88 | -0.55 | 1,608% |
| Returns for 3 years | -13.27 | 27.31 | -49% |
| Returns for 5 years | -6.37 | 65.01 | -10% |
| Returns for 10 years | -12.75 | 116.59 | -11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIRAX | 15.91 | -0.16 | -1.00% |
| Eaton Vance All Asset Strategy I | |||
| MIPTX | 22.68 | -0.24 | -1.05% |
| Matthews Pacific Tiger Instl | |||
| FCGMX | 22.00 | -0.29 | -1.30% |
| NYLI PineStone Global Equity Class R6 | |||
| CRLSX | 11.38 | -0.16 | -1.39% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
| LMPIX | 39.67 | -0.63 | -1.56% |
| ClearBridge Appreciation FI | |||