| DHYYX | PTYIX | DHYYX / PTYIX | |
| Total Expense Ratio | 0.84 | 0.50 | 168% |
| Annual Report Gross Expense Ratio | 0.84 | 0.50 | 168% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 1.117 | 1.174 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 3.39B | 5% |
| Annual Yield % from dividends | 4.11 | 4.16 | 99% |
| Returns for 1 year | 1.10 | 3.83 | 29% |
| Returns for 3 years | 9.93 | 14.74 | 67% |
| Returns for 5 years | -0.80 | 7.76 | -10% |
| Returns for 10 years | 30.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSSAX | 21.67 | -0.14 | -0.64% |
| Carillon Chartwell Small Cap A | |||
| BEQAX | 35.20 | -0.32 | -0.90% |
| American Century Equity Growth A | |||
| VSTIX | 67.58 | -0.84 | -1.23% |
| VALIC Company I Stock Index | |||
| LICYX | 19.28 | -0.33 | -1.68% |
| Lord Abbett International Equity I | |||
| MKECX | 15.26 | -0.31 | -1.99% |
| BlackRock Emerging Markets Ex-China K | |||