DIAYX | FVALX | DIAYX / FVALX | |
Total Expense Ratio | 1.34 | 1.27 | 106% |
Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 12.665 | 19.679 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.51M | 46,127% |
Annual Yield % from dividends | 2.17 | 2.41 | 90% |
Returns for 1 year | 6.00 | 12.89 | 47% |
Returns for 3 years | 22.23 | 10.87 | 204% |
Returns for 5 years | 35.15 | -35.59 | -99% |
Returns for 10 years | 41.14 | -40.94 | -100% |
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 |