DIAYX | NLSCX | DIAYX / NLSCX | |
Total Expense Ratio | 1.34 | 2.43 | 55% |
Annual Report Gross Expense Ratio | 1.34 | 2.43 | 55% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.237 | 5.427 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 7.49B | 26% |
Annual Yield % from dividends | 2.19 | 0.00 | - |
Returns for 1 year | 3.58 | 7.49 | 48% |
Returns for 3 years | 18.77 | 14.63 | 128% |
Returns for 5 years | 30.84 | 17.15 | 180% |
Returns for 10 years | 38.30 | 41.73 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICCX | 65.21 | 0.15 | +0.23% |
American Funds Invmt Co of Amer R3 | |||
SGIDX | 38.01 | N/A | N/A |
Steward Global Equity Income Fund A | |||
ECMGX | 22.86 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap C | |||
GTDFX | 36.82 | N/A | N/A |
Invesco Emerging Markets ex-China R6 | |||
TGVAX | 31.28 | -0.01 | -0.03% |
Thornburg International Equity A |