| DIAYX | LSOFX | DIAYX / LSOFX | |
| Total Expense Ratio | 1.28 | 2.69 | 48% |
| Annual Report Gross Expense Ratio | 1.28 | 2.72 | 47% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | -7.462 | -20.751 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 79.1M | 2,812% |
| Annual Yield % from dividends | 1.72 | 0.44 | 387% |
| Returns for 1 year | 2.48 | -22.67 | -11% |
| Returns for 3 years | 23.07 | -7.76 | -297% |
| Returns for 5 years | 4.71 | -14.12 | -33% |
| Returns for 10 years | 41.13 | 21.16 | 194% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKALX | 52.04 | 0.39 | +0.76% |
| Federated Hermes Kaufmann Small Cap R6 | |||
| ASRCX | 8.93 | N/A | N/A |
| Invesco Global Real Estate Income C | |||
| CIUEX | 14.92 | N/A | N/A |
| Six Circles International Uncon Eq | |||
| TIHIX | 16.16 | N/A | N/A |
| Transamerica International Stock I2 | |||
| ATGAX | 46.39 | N/A | N/A |
| Cantor Fitzgerald Equity Opp A | |||