CRIHX | DIAMX | CRIHX / DIAMX | |
Total Expense Ratio | 2.27 | 1.75 | 130% |
Annual Report Gross Expense Ratio | 2.43 | 1.75 | 139% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -6.982 | 9.540 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.94B | 12% |
Annual Yield % from dividends | 0.99 | 1.91 | 52% |
Returns for 1 year | -8.27 | 0.98 | -846% |
Returns for 3 years | 12.31 | 18.07 | 68% |
Returns for 5 years | 19.34 | 31.41 | 62% |
Returns for 10 years | N/A | 24.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.26 | N/A | N/A |
NYLI CBRE Global Infrastructure Class R6 | |||
HAVGX | 25.39 | -0.11 | -0.43% |
Haverford Quality Growth Stock | |||
RMOCX | 17.67 | -0.13 | -0.73% |
Victory RS Mid Cap Growth C | |||
JVMCX | 27.20 | -0.20 | -0.73% |
JHancock Disciplined Value Mid Cap C | |||
MGISX | 35.78 | -0.35 | -0.97% |
Morgan Stanley Inst Global Franchise R6 |