DIAYX | PHSWX | DIAYX / PHSWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 9.410 | 4.977 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 5.98M | 29,508% |
Annual Yield % from dividends | 2.12 | 1.99 | 106% |
Returns for 1 year | 11.26 | 9.26 | 122% |
Returns for 3 years | -2.21 | -5.00 | 44% |
Returns for 5 years | 9.12 | N/A | - |
Returns for 10 years | 29.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRUSX | 25.53 | 0.41 | +1.63% |
Franklin Utilities C | |||
HIGUX | 24.09 | 0.24 | +1.01% |
Carillon Eagle Growth & Income R6 | |||
CRERX | 11.73 | 0.08 | +0.69% |
Columbia Real Estate Equity Adv | |||
MPEMX | 7.82 | -0.03 | -0.38% |
Mondrian Emerging Markets Value Equity | |||
FGJMX | 110.65 | -1.15 | -1.03% |
Fidelity Advisor Communication ServicesI |