DIAYX | NLSIX | DIAYX / NLSIX | |
Total Expense Ratio | 1.34 | 1.32 | 102% |
Annual Report Gross Expense Ratio | 1.34 | 1.32 | 102% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.237 | 6.187 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 7.49B | 26% |
Annual Yield % from dividends | 2.19 | 0.02 | 10,565% |
Returns for 1 year | 3.58 | 8.70 | 41% |
Returns for 3 years | 18.77 | 18.86 | 100% |
Returns for 5 years | 30.84 | 24.25 | 127% |
Returns for 10 years | 38.30 | 58.97 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLLX | 29.34 | 0.11 | +0.38% |
Glenmede Disciplined US Growth Eq Ptf | |||
CICEX | 65.02 | 0.15 | +0.23% |
American Funds Invmt Co of Amer 529E | |||
TGVRX | 31.21 | N/A | N/A |
Thornburg International Equity R3 | |||
EIMGX | 33.07 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap I | |||
SGIFX | 40.08 | N/A | N/A |
Steward Global Equity Income Fund C |