DIAYX | NELAX | DIAYX / NELAX | |
Total Expense Ratio | 1.34 | 2.18 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.37 | 57% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 14.239 | 9.985 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 152M | 1,367% |
Annual Yield % from dividends | 2.13 | 0.57 | 373% |
Returns for 1 year | 7.08 | 10.31 | 69% |
Returns for 3 years | 29.78 | 51.50 | 58% |
Returns for 5 years | 36.92 | 66.36 | 56% |
Returns for 10 years | 41.74 | 100.90 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMLX | 14.52 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
TRSCX | 31.06 | N/A | N/A |
Nuveen Large Cap Responsible Eq Ret | |||
IIGZX | 11.74 | N/A | N/A |
Voya Global High Dividend Low Vol Port I | |||
LEAIX | 15.65 | N/A | N/A |
Lazard Emerging Markets Eq Advtg Instl | |||
DSCGX | 30.11 | -0.33 | -1.08% |
DFA US Small Cap Growth Instl |