ALOIX | DISVX | ALOIX / DISVX | |
Total Expense Ratio | 1.06 | 0.43 | 247% |
Annual Report Gross Expense Ratio | 1.59 | 0.43 | 370% |
Fund Existence | 27 years | 30 years | - |
Gain YTD | 15.012 | 24.094 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 12.8B | 0% |
Annual Yield % from dividends | 3.06 | 3.06 | 100% |
Returns for 1 year | 11.39 | 21.36 | 53% |
Returns for 3 years | 30.65 | 44.21 | 69% |
Returns for 5 years | 13.15 | 88.03 | 15% |
Returns for 10 years | 4.68 | 50.30 | 9% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TADGX | 80.65 | N/A | N/A |
T. Rowe Price Dividend Growth Advisor | |||
TRRSX | 18.91 | N/A | N/A |
Nuveen Real Estate Sec Sel Retire | |||
HSUTX | 65.20 | N/A | N/A |
Rational Dynamic Brands Instl | |||
MCEMX | 13.65 | N/A | N/A |
Martin Currie Emerging Markets IS | |||
VCRQX | 14.24 | -0.09 | -0.63% |
NYLI CBRE Global Infrastructure Class R6 |