DIAYX | MNWUX | DIAYX / MNWUX | |
Total Expense Ratio | 1.34 | 1.18 | 114% |
Annual Report Gross Expense Ratio | 1.34 | 1.54 | 87% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 12.665 | 6.752 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 37.7M | 5,512% |
Annual Yield % from dividends | 2.17 | 1.10 | 196% |
Returns for 1 year | 6.00 | 5.79 | 104% |
Returns for 3 years | 22.23 | 21.44 | 104% |
Returns for 5 years | 35.15 | 17.27 | 204% |
Returns for 10 years | 41.14 | 40.45 | 102% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FHKIX | 51.79 | 0.09 | +0.17% |
Fidelity Advisor China Region I | |||
RYAEX | 121.01 | -0.68 | -0.56% |
Rydex Europe 1.25x Strategy A | |||
ACWEX | 16.78 | -0.14 | -0.83% |
Cavanal Hill World Energy C | |||
FGSAX | 65.63 | -0.61 | -0.92% |
Federated Hermes MDT Mid Cap Growth A | |||
TVIFX | 85.19 | -1.10 | -1.27% |
Thornburg Small/Mid Cap Core I |