| DHYYX | PTYIX | DHYYX / PTYIX | |
| Total Expense Ratio | 0.81 | 0.50 | 162% |
| Annual Report Gross Expense Ratio | 0.81 | 0.50 | 162% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 1.288 | 3.773 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 3.36B | 6% |
| Annual Yield % from dividends | 4.15 | 4.17 | 99% |
| Returns for 1 year | 0.61 | 3.51 | 17% |
| Returns for 3 years | 15.85 | 20.87 | 76% |
| Returns for 5 years | 3.90 | 11.09 | 35% |
| Returns for 10 years | 35.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFNAX | 27.12 | 0.05 | +0.18% |
| Bahl & Gaynor Income Growth A | |||
| BGAFX | 45.64 | 0.05 | +0.11% |
| Baron Global Opportunity Retail | |||
| BMGAX | 34.75 | -0.05 | -0.14% |
| BlackRock Mid-Cap Growth Equity Inv A | |||
| LAFAX | 28.66 | -0.05 | -0.17% |
| Columbia Acorn International Sel A | |||
| GBCCX | 15.84 | -0.08 | -0.50% |
| Gabelli Dividend Growth C | |||