DIAMX | QLEIX | DIAMX / QLEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 10.581 | 20.925 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 1.93B | 95% |
Annual Yield % from dividends | 1.83 | 18.21 | 10% |
Returns for 1 year | 14.17 | 24.66 | 57% |
Returns for 3 years | -1.38 | 90.76 | -2% |
Returns for 5 years | 9.82 | 97.69 | 10% |
Returns for 10 years | 25.92 | 127.61 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRCSX | 63.35 | 0.12 | +0.19% |
Franklin Small Cap Value R6 | |||
SSMHX | 313.86 | 0.10 | +0.03% |
State Street Small/Mid Cap Equity Index | |||
JNGSX | 12.90 | N/A | N/A |
Janus Henderson Global Real Estate D | |||
CEISX | 14.31 | N/A | N/A |
Manning & Napier Callodine Equity Inc S | |||
LOVLX | 36.64 | -0.02 | -0.05% |
Lord Abbett Mid Cap Stock F3 |