ASILX | DIAYX | ASILX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 14.434 | 10.923 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.83B | 80% |
Annual Yield % from dividends | 1.30 | 2.12 | 61% |
Returns for 1 year | 19.17 | 14.69 | 130% |
Returns for 3 years | 0.92 | 0.49 | 190% |
Returns for 5 years | 21.31 | 13.01 | 164% |
Returns for 10 years | 27.21 | 32.61 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 58.13 | 0.11 | +0.19% |
Franklin Small Cap Value R | |||
JERTX | 12.87 | N/A | N/A |
Janus Henderson Global Real Estate T | |||
CEIZX | 14.38 | N/A | N/A |
Manning & Napier Callodine Equity Inc Z | |||
LMCTX | 36.27 | -0.02 | -0.06% |
Lord Abbett Mid Cap Stock R5 | |||
SSGVX | 123.24 | -0.37 | -0.30% |
State Street Glb All Cap Eq ex-US Idx |