CDAZX | DIAMX | CDAZX / DIAMX | |
Total Expense Ratio | 2.24 | 1.75 | 128% |
Annual Report Gross Expense Ratio | 2.38 | 1.75 | 136% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.398 | 13.333 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 2.08B | 14% |
Annual Yield % from dividends | 3.36 | 1.85 | 182% |
Returns for 1 year | 12.53 | 5.46 | 230% |
Returns for 3 years | 24.06 | 24.02 | 100% |
Returns for 5 years | 42.68 | 34.61 | 123% |
Returns for 10 years | N/A | 35.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTAX | 83.59 | 0.59 | +0.71% |
Janus Henderson Venture A | |||
RGIYX | 10.59 | 0.07 | +0.67% |
Russell Inv Global Infrastructure Y | |||
JVSAX | 15.99 | 0.10 | +0.63% |
Janus Henderson Small-Mid Cap Value A | |||
GTFPX | 32.83 | 0.17 | +0.52% |
Goldman Sachs International Eq ESG P | |||
CBFCX | 41.24 | 0.13 | +0.32% |
American Funds Global Balanced 529C |