| DISMX | TIDDX | DISMX / TIDDX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.08 | 42% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 5.167 | 5.129 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 6.44B | 5% |
| Annual Yield % from dividends | 1.88 | 1.61 | 117% |
| Returns for 1 year | 30.86 | 24.29 | 127% |
| Returns for 3 years | 41.08 | 34.11 | 120% |
| Returns for 5 years | 18.51 | -13.09 | -141% |
| Returns for 10 years | 88.64 | 73.21 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSFNX | 29.60 | 0.58 | +2.00% |
| Hennessy Small Cap Financial Investor | |||
| JPVRX | 21.69 | 0.11 | +0.51% |
| JPMorgan Developed International ValueR5 | |||
| FGIGX | 47.69 | 0.11 | +0.23% |
| American Funds Intl Gr and Inc529-F-3 | |||
| ALOCX | 19.77 | 0.04 | +0.20% |
| Alger Mid Cap Focus C | |||
| CSUIX | 25.13 | -0.15 | -0.59% |
| Cohen & Steers Global Infrastructure I | |||