| DHTAX | MVCAX | DHTAX / MVCAX | |
| Total Expense Ratio | 1.16 | 0.99 | 117% |
| Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 10.499 | 5.280 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 17B | 3% |
| Annual Yield % from dividends | 0.51 | 0.83 | 62% |
| Returns for 1 year | -1.80 | -10.42 | 17% |
| Returns for 3 years | 36.72 | 10.29 | 357% |
| Returns for 5 years | 47.74 | 34.05 | 140% |
| Returns for 10 years | 101.66 | 72.82 | 140% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EUFN | 35.22 | 0.39 | +1.11% |
| iShares MSCI Europe Financials ETF | |||
| PIZ | 47.68 | 0.22 | +0.47% |
| Invesco DW Developed Markets Momt ETF | |||
| EFFE | 24.67 | N/A | N/A |
| Harbor Osmosis Emerging Markets Resource Efficient ETF | |||
| PJFM | 58.85 | N/A | N/A |
| PGIM Jennison Focused Mid-Cap ETF | |||
| GDL | 8.47 | -0.11 | -1.27% |
| GDL Fund (The) | |||