| DIAYX | NELCX | DIAYX / NELCX | |
| Total Expense Ratio | 1.28 | 2.91 | 44% |
| Annual Report Gross Expense Ratio | 1.28 | 3.06 | 42% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -0.187 | 7.448 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 164M | 1,359% |
| Annual Yield % from dividends | 1.68 | 0.10 | 1,704% |
| Returns for 1 year | 8.00 | 8.95 | 89% |
| Returns for 3 years | 30.07 | 40.92 | 73% |
| Returns for 5 years | 11.44 | 29.27 | 39% |
| Returns for 10 years | 42.46 | 95.65 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASOX | 23.26 | 0.30 | +1.31% |
| Alger Small Cap Growth I-2 | |||
| BMRRX | 25.53 | 0.29 | +1.15% |
| BlackRock Mid-Cap Growth Equity R | |||
| FGFLX | 47.91 | 0.43 | +0.91% |
| Federated Hermes Intl Leaders IS | |||
| FWWMX | 68.99 | 0.35 | +0.51% |
| American Funds Washington Mutual 529-F-3 | |||
| VNSYX | 24.82 | 0.08 | +0.32% |
| Natixis Vaughan Nelson Select Y | |||