| HFQRX | JDVIX | HFQRX / JDVIX | |
| Total Expense Ratio | 0.70 | 0.86 | 81% |
| Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.279 | 4.197 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 6.39B | 110% |
| Annual Yield % from dividends | 6.97 | 2.30 | 303% |
| Returns for 1 year | 34.52 | 37.56 | 92% |
| Returns for 3 years | 52.69 | 32.24 | 163% |
| Returns for 5 years | 64.41 | 43.56 | 148% |
| Returns for 10 years | 123.39 | 84.44 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIECX | 47.17 | 0.35 | +0.75% |
| BNY Mellon International Core Equity C | |||
| GTDFX | 36.54 | 0.19 | +0.52% |
| Invesco Emerging Markets ex-China R6 | |||
| GSCKX | 18.87 | 0.09 | +0.48% |
| Goldman Sachs International Eq Inc C | |||
| FZROX | 24.13 | N/A | N/A |
| Fidelity ZERO Total Market Index | |||
| TAGDX | 11.90 | -0.17 | -1.41% |
| Transamerica Large Growth R6 | |||