DIAYX | KCEIX | DIAYX / KCEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 10.923 | 9.290 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 25000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 131M | 1,395% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 14.69 | 11.17 | 132% |
Returns for 3 years | 0.49 | 24.64 | 2% |
Returns for 5 years | 13.01 | N/A | - |
Returns for 10 years | 32.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 58.13 | 0.11 | +0.19% |
Franklin Small Cap Value R | |||
JERTX | 12.87 | N/A | N/A |
Janus Henderson Global Real Estate T | |||
CEIZX | 14.38 | N/A | N/A |
Manning & Napier Callodine Equity Inc Z | |||
LMCTX | 36.27 | -0.02 | -0.06% |
Lord Abbett Mid Cap Stock R5 | |||
SSGVX | 123.24 | -0.37 | -0.30% |
State Street Glb All Cap Eq ex-US Idx |