| DIAYX | RLSFX | DIAYX / RLSFX | |
| Total Expense Ratio | 1.28 | 2.00 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 2.19 | 58% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -3.653 | -0.727 | 503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 31.1M | 7,151% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | 8.43 | 8.52 | 99% |
| Returns for 3 years | 27.64 | 44.38 | 62% |
| Returns for 5 years | 7.50 | -16.17 | -46% |
| Returns for 10 years | 40.75 | 51.13 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMPOX | 35.36 | N/A | N/A |
| Fidelity Advisor Mid Cap Value I | |||
| RINCX | 24.42 | N/A | N/A |
| Victory RS Science and Technology C | |||
| LSHUX | 29.49 | N/A | N/A |
| Kinetics Spin-Off and Corp Rest Instl | |||
| PMFYX | 13.41 | N/A | N/A |
| Victory Pioneer Multi-Asset Income Y | |||
| QLSGX | 37.74 | N/A | N/A |
| Federated Hermes MDT Small Cap Growth R6 | |||