DIAYX | HSGFX | DIAYX / HSGFX | |
Total Expense Ratio | 1.34 | 1.22 | 110% |
Annual Report Gross Expense Ratio | 1.34 | 1.23 | 109% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.038 | 6.752 | 45% |
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 | 315M | 619% |
Annual Yield % from dividends | 2.31 | 2.91 | 80% |
Returns for 1 year | 0.31 | 1.46 | 21% |
Returns for 3 years | 7.16 | -9.10 | -79% |
Returns for 5 years | 26.20 | 8.37 | 313% |
Returns for 10 years | 27.31 | -26.85 | -102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGDIX | 15.80 | 0.09 | +0.57% |
TCW Relative Value Large Cap I | |||
OANEX | 20.09 | 0.09 | +0.45% |
Oakmark International Small Cap Instl | |||
FCDTX | 31.71 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp M | |||
GLOIX | 12.62 | N/A | N/A |
Gabelli International Small Cap I | |||
TMLAX | 8.73 | N/A | N/A |
Transamerica Energy Infrastructure A |