The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
DIAYX | |
Total Expense Ratio | 1.34 |
Annual Report Gross Expense Ratio | 1.34 |
Fund Existence | 14 years |
Gain YTD | 12.665 |
Front Load | N/A |
Min. Initial Investment | 500000 |
Min. Initial Investment IRA | N/A |
Net Assets | 2.08B |
Annual Yield % from dividends | 2.17 |
Returns for 1 year | 6.00 |
Returns for 3 years | 22.23 |
Returns for 5 years | 35.15 |
Returns for 10 years | 41.14 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHKIX | 51.79 | 0.09 | +0.17% |
Fidelity Advisor China Region I | |||
RYAEX | 121.01 | -0.68 | -0.56% |
Rydex Europe 1.25x Strategy A | |||
ACWEX | 16.78 | -0.14 | -0.83% |
Cavanal Hill World Energy C | |||
FGSAX | 65.63 | -0.61 | -0.92% |
Federated Hermes MDT Mid Cap Growth A | |||
TVIFX | 85.19 | -1.10 | -1.27% |
Thornburg Small/Mid Cap Core I |