DIAYX | LSOFX | DIAYX / LSOFX | |
Total Expense Ratio | 1.34 | 2.70 | 50% |
Annual Report Gross Expense Ratio | 1.34 | 2.75 | 49% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.858 | 3.410 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 190M | 1,022% |
Annual Yield % from dividends | 2.21 | 0.76 | 292% |
Returns for 1 year | 0.79 | 3.35 | 24% |
Returns for 3 years | 18.95 | 23.89 | 79% |
Returns for 5 years | 31.12 | 34.26 | 91% |
Returns for 10 years | 30.32 | 58.92 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 14.23 | 0.05 | +0.35% |
Value Line Capital Appreciation Instl | |||
ITGIX | 105.89 | N/A | N/A |
VY® T. Rowe Price Growth Equity I | |||
BROIX | 22.20 | N/A | N/A |
BlackRock Advantage International Instl | |||
CIAOX | 49.33 | N/A | N/A |
Capital Advisors Growth Investor | |||
GLOIX | 14.07 | N/A | N/A |
Gabelli International Small Cap I |