| DIAYX | MNWRX | DIAYX / MNWRX | |
| Total Expense Ratio | 1.28 | 2.14 | 60% |
| Annual Report Gross Expense Ratio | 1.28 | 2.66 | 48% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -2.248 | 2.607 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 36.4M | 6,124% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 6.05 | 3.75 | 161% |
| Returns for 3 years | 25.05 | 18.00 | 139% |
| Returns for 5 years | 9.68 | 16.83 | 57% |
| Returns for 10 years | 42.62 | 30.53 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRRX | 94.66 | 0.91 | +0.97% |
| Thornburg American Opportunities R5 | |||
| CAIBX | 83.95 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr A | |||
| CFIGX | 15.83 | 0.01 | +0.06% |
| Columbia Flexible Capital Income C | |||
| MCISX | 20.77 | -0.11 | -0.53% |
| Victory Trivalent International Sm-Cp C | |||
| FCIVX | 13.84 | -0.09 | -0.65% |
| MFG Core Infrastructure Service | |||