DIAYX | FVRLX | DIAYX / FVRLX | |
Total Expense Ratio | 1.34 | 1.52 | 88% |
Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.884 | 20.000 | 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 | 4.47M | 46,467% |
Annual Yield % from dividends | 2.17 | 1.96 | 110% |
Returns for 1 year | 5.18 | 12.19 | 42% |
Returns for 3 years | 23.58 | 9.79 | 241% |
Returns for 5 years | 35.97 | -33.65 | -107% |
Returns for 10 years | 43.48 | -39.79 | -109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCDTX | 36.54 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp M | |||
JGSRX | 13.39 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
JHJCX | 23.32 | N/A | N/A |
JHancock ESG Large Cap Core C | |||
GABPX | 51.06 | N/A | N/A |
Goldman Sachs Equity Income P | |||
JVSIX | 16.35 | -0.03 | -0.18% |
Janus Henderson Small-Mid Cap Value I |