DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | 1.34 | 1.01 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 3.075 | 17.215 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 5.1M | 36,873% |
Annual Yield % from dividends | 2.36 | 2.66 | 89% |
Returns for 1 year | -3.19 | 18.36 | -17% |
Returns for 3 years | 9.28 | 5.47 | 170% |
Returns for 5 years | 33.03 | -38.09 | -87% |
Returns for 10 years | 24.05 | -40.68 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 166.80 | 1.25 | +0.76% |
Kinetics Small Cap Opportunities Adv C | |||
EFCIX | 20.20 | 0.05 | +0.25% |
Emerald Insights Institutional | |||
LMGTX | 59.02 | 0.12 | +0.20% |
ClearBridge International Growth C | |||
LSIRX | 38.84 | 0.07 | +0.18% |
ClearBridge Mid Cap IS | |||
TRDFX | 11.51 | N/A | N/A |
Steward Values Enhanced SmMidCapA |