DIAYX | RLSFX | DIAYX / RLSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 11.218 | 17.510 | 64% |
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 | 40.8M | 4,324% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 14.83 | 24.32 | 61% |
Returns for 3 years | -2.16 | -29.34 | 7% |
Returns for 5 years | 10.65 | 13.73 | 78% |
Returns for 10 years | 33.36 | 36.46 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGWX | 31.82 | N/A | N/A |
Lord Abbett Developing Growth F3 | |||
RECRX | 12.76 | N/A | N/A |
RBC Emerging Markets Ex-China Equity R6 | |||
BMSDX | 16.08 | -0.01 | -0.06% |
MFS Blended Research Mid Cap Eq C | |||
TRULX | 45.17 | -0.04 | -0.09% |
T. Rowe Price US Large-Cap Core | |||
HULIX | 34.22 | -0.17 | -0.49% |
Huber Select Large Cap Value Inv |