DIAMX | NLSIX | DIAMX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 11.149 | 6.240 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 7.49B | 26% |
Annual Yield % from dividends | 1.90 | 0.02 | 9,147% |
Returns for 1 year | 2.92 | 8.88 | 33% |
Returns for 3 years | 17.17 | 19.20 | 89% |
Returns for 5 years | 27.16 | 24.32 | 112% |
Returns for 10 years | 31.48 | 59.43 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICHX | 65.82 | 0.28 | +0.43% |
American Funds Invmt Co of Amer R5E | |||
FSMEX | 60.13 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
HEOSX | 18.05 | N/A | N/A |
Hartford Climate Opportunities R4 | |||
FIDJX | 15.03 | N/A | N/A |
Fidelity SAI Sustainable Sector Fund | |||
ISIIX | 13.23 | N/A | N/A |
Voya International Index Port S2 |