| DLHAX | JFNIX | DLHAX / JFNIX | |
| Total Expense Ratio | 1.21 | 0.77 | 157% |
| Annual Report Gross Expense Ratio | 1.26 | 0.77 | 164% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 17.305 | 19.259 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 702M | 4.95B | 14% |
| Annual Yield % from dividends | 0.09 | 0.35 | 25% |
| Returns for 1 year | -1.57 | 4.55 | -34% |
| Returns for 3 years | 4.25 | 26.64 | 16% |
| Returns for 5 years | -1.72 | 15.77 | -11% |
| Returns for 10 years | 39.84 | 54.38 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMGX | 13.66 | -0.05 | -0.36% |
| DFA Emerging Markets Trgt Val Instl | |||
| GLNCX | 21.23 | -0.21 | -0.98% |
| MFS Global New Discovery C | |||
| TWBIX | 21.14 | -0.24 | -1.12% |
| American Century Balanced Inv | |||
| INDZX | 18.72 | -0.29 | -1.53% |
| Columbia Intrinsic Value A | |||
| PRWAX | 84.35 | -1.56 | -1.82% |
| T. Rowe Price All-Cap Opportunities Fund | |||