| DLHCX | FSPHX | DLHCX / FSPHX | |
| Total Expense Ratio | 1.96 | 0.63 | 311% |
| Annual Report Gross Expense Ratio | 2.01 | 0.63 | 319% |
| Fund Existence | 16 years | 44 years | - |
| Gain YTD | 17.445 | 9.761 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 6.22B | 11% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -3.71 | -5.87 | 63% |
| Returns for 3 years | -0.48 | 8.94 | -5% |
| Returns for 5 years | -7.96 | -12.12 | 66% |
| Returns for 10 years | 28.18 | 41.27 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCTX | 21.05 | 0.09 | +0.43% |
| American Century Global Small Cap R6 | |||
| GFBLX | 42.12 | 0.15 | +0.36% |
| American Funds Global Balanced F3 | |||
| CSMEX | 26.17 | 0.06 | +0.23% |
| Carillon Scout Mid Cap A | |||
| TISVX | 17.93 | 0.04 | +0.22% |
| Transamerica International Sm Cp Val I | |||
| FTVZX | 32.10 | -0.08 | -0.25% |
| FullerThaler Behav Md-Cp Val R6 | |||