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 | 3.587 | 3.695 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 6.17M | 27,257% |
Annual Yield % from dividends | 2.12 | 1.99 | 106% |
Returns for 1 year | 5.58 | 7.46 | 75% |
Returns for 3 years | 3.49 | -5.85 | -60% |
Returns for 5 years | 12.73 | N/A | - |
Returns for 10 years | 29.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 21.25 | 0.01 | +0.05% |
Glenmede Quant US Large Cap Core EqInstl | |||
DCGTX | 19.59 | -0.04 | -0.20% |
Jackson Square SMID-Cap Growth IS | |||
FSDAX | 19.44 | -0.08 | -0.41% |
Fidelity Select Defense & Aerospace | |||
EAPDX | 16.32 | -0.15 | -0.91% |
Parametric Dividend Income A | |||
CSJRX | 66.47 | -1.19 | -1.76% |
Cohen & Steers Realty Shares R |