DIAYX | HSGFX | DIAYX / HSGFX | |
Total Expense Ratio | 1.34 | 1.22 | 110% |
Annual Report Gross Expense Ratio | 1.34 | 1.23 | 109% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.785 | 12.044 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 353M | 550% |
Annual Yield % from dividends | 2.19 | 2.71 | 81% |
Returns for 1 year | 5.21 | 8.50 | 61% |
Returns for 3 years | 14.87 | -0.86 | -1,726% |
Returns for 5 years | 29.85 | 10.16 | 294% |
Returns for 10 years | 31.24 | -18.14 | -172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCIX | 20.54 | N/A | N/A |
Federated Hermes Kaufmann Large Cap IS | |||
GCSSX | 25.34 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Svc | |||
ACWEX | 16.43 | N/A | N/A |
Cavanal Hill World Energy C | |||
RUBCHF | 0.01 | N/A | N/A |
Russia Ruble - Switzerland Franc | |||
HKDAUD | 0.20 | -0.00 | -0.39% |
Hong Kong Dollar - Australian Dollar |