DIAYX | MFADX | DIAYX / MFADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 10.923 | 4.261 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 96M | 1,904% |
Annual Yield % from dividends | 2.12 | 2.05 | 103% |
Returns for 1 year | 14.69 | 4.20 | 350% |
Returns for 3 years | 0.49 | 10.99 | 4% |
Returns for 5 years | 13.01 | 45.81 | 28% |
Returns for 10 years | 32.61 | 33.71 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 58.13 | 0.11 | +0.19% |
Franklin Small Cap Value R | |||
QSMLX | 18.96 | 0.02 | +0.11% |
AQR Small Cap Multi-Style I | |||
LMCFX | 36.32 | -0.02 | -0.06% |
Lord Abbett Mid Cap Stock F | |||
CCAPX | 14.30 | -0.04 | -0.28% |
FS Chiron Capital Allocation Class I | |||
SSGVX | 123.24 | -0.37 | -0.30% |
State Street Glb All Cap Eq ex-US Idx |