DIAYX | MNWTX | DIAYX / MNWTX | |
Total Expense Ratio | 1.34 | 1.43 | 94% |
Annual Report Gross Expense Ratio | 1.34 | 1.79 | 75% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.892 | -0.483 | 598% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 33.2M | 5,877% |
Annual Yield % from dividends | 2.33 | 0.92 | 253% |
Returns for 1 year | -7.93 | 1.68 | -472% |
Returns for 3 years | -2.44 | 11.83 | -21% |
Returns for 5 years | 42.11 | 11.93 | 353% |
Returns for 10 years | 18.30 | 26.11 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVOX | 4.95 | -0.25 | -4.81% |
Morgan Stanley Vitality Portfolio R6 | |||
PCAOX | 68.12 | -4.14 | -5.73% |
Principal Capital Appreciation R3 | |||
ABVYX | 15.44 | -0.96 | -5.85% |
AB Large Cap Value Advisor | |||
AFCSX | 15.34 | -1.01 | -6.18% |
American Century Focused Intl Gr I | |||
PINZX | 9.28 | -0.68 | -6.83% |
Principal Overseas Instl |