| DLRHX | FSPHX | DLRHX / FSPHX | |
| Total Expense Ratio | 1.46 | 0.63 | 232% |
| Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
| Fund Existence | 16 years | 45 years | - |
| Gain YTD | 0.914 | 2.005 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 6.36B | 11% |
| Annual Yield % from dividends | 2.30 | 0.43 | 540% |
| Returns for 1 year | 9.39 | 4.24 | 222% |
| Returns for 3 years | 3.41 | 3.08 | 111% |
| Returns for 5 years | -11.43 | -11.86 | 96% |
| Returns for 10 years | 48.03 | 55.94 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMJIX | 12.45 | 0.15 | +1.22% |
| PIMCO RAE US Small Instl | |||
| APHNX | 19.77 | 0.17 | +0.87% |
| Artisan Select Equity Institutional | |||
| IMOPX | 3.44 | 0.02 | +0.58% |
| Voya MidCap Opportunities Port S2 | |||
| QGRPX | 18.56 | 0.01 | +0.05% |
| UBS US Quality Growth At Rsnbl Prc P | |||
| WCMJX | 3.53 | -0.01 | -0.28% |
| WCM SMID Quality Val Fd Investor | |||