ASILX | DIAMX | ASILX / DIAMX | |
Total Expense Ratio | 1.67 | 1.75 | 95% |
Annual Report Gross Expense Ratio | 1.71 | 1.75 | 98% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 4.749 | 8.851 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 79% |
Annual Yield % from dividends | 0.69 | 1.91 | 36% |
Returns for 1 year | 3.82 | 1.61 | 238% |
Returns for 3 years | 20.10 | 14.84 | 135% |
Returns for 5 years | 20.65 | 27.57 | 75% |
Returns for 10 years | 33.88 | 25.48 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFRX | 9.55 | 0.10 | +1.06% |
Commonwealth Africa | |||
TPCIX | 31.51 | 0.31 | +0.99% |
Timothy Plan Israel Common Values C | |||
FRIQX | 12.07 | 0.02 | +0.17% |
Fidelity Advisor Real Estate Income M | |||
QLSCX | 26.94 | 0.01 | +0.04% |
Federated Hermes MDT Small Cap Core R6 | |||
QCSGX | 20.73 | -0.07 | -0.34% |
Federated Hermes MDT Small Cap Growth C |