DIAYX | QLEIX | DIAYX / QLEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 10.923 | 20.925 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 1.93B | 95% |
Annual Yield % from dividends | 2.12 | 18.21 | 12% |
Returns for 1 year | 14.69 | 24.66 | 60% |
Returns for 3 years | 0.49 | 90.76 | 1% |
Returns for 5 years | 13.01 | 97.69 | 13% |
Returns for 10 years | 32.61 | 127.61 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 58.13 | 0.11 | +0.19% |
Franklin Small Cap Value R | |||
JERTX | 12.87 | N/A | N/A |
Janus Henderson Global Real Estate T | |||
CEIZX | 14.38 | N/A | N/A |
Manning & Napier Callodine Equity Inc Z | |||
LMCTX | 36.27 | -0.02 | -0.06% |
Lord Abbett Mid Cap Stock R5 | |||
SSGVX | 123.24 | -0.37 | -0.30% |
State Street Glb All Cap Eq ex-US Idx |