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 | 11.457 | 13.321 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 357M | 545% |
Annual Yield % from dividends | 2.19 | 2.71 | 81% |
Returns for 1 year | 3.68 | 14.86 | 25% |
Returns for 3 years | 19.31 | -2.52 | -767% |
Returns for 5 years | 31.10 | 14.06 | 221% |
Returns for 10 years | 38.92 | -21.21 | -184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPEBX | 69.65 | 0.31 | +0.45% |
American Funds New Perspective R2E | |||
GCITX | 16.88 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Inv | |||
EKGAX | 38.23 | N/A | N/A |
Allspring Special Global Small Cap A | |||
GSRLX | 12.97 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Instl | |||
MSMFX | 16.17 | N/A | N/A |
Morgan Stanley Inst Discovery C |