| DLHIX | SHSAX | DLHIX / SHSAX | |
| Total Expense Ratio | 0.96 | 1.09 | 88% |
| Annual Report Gross Expense Ratio | 1.01 | 1.09 | 93% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 17.576 | 6.935 | 253% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 702M | 6.6B | 11% |
| Annual Yield % from dividends | 0.32 | 0.21 | 151% |
| Returns for 1 year | -1.19 | -4.36 | 27% |
| Returns for 3 years | 5.06 | 4.78 | 106% |
| Returns for 5 years | -0.45 | -10.06 | 5% |
| Returns for 10 years | 42.83 | 31.19 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIPMX | 45.71 | 1.49 | +3.37% |
| Victory Precious Metals & Minerals Instl | |||
| RVVHX | 10.59 | 0.04 | +0.38% |
| Royce Small-Cap Value Investment | |||
| CNGEX | 74.75 | 0.19 | +0.25% |
| American Funds New Economy 529E | |||
| TRACX | 18.23 | 0.04 | +0.22% |
| PGIM Quant Solutions Small-Cap Val C | |||
| AFEDX | 59.65 | 0.08 | +0.13% |
| American Century Large Cap Equity R6 | |||