| DIAYX | RLSFX | DIAYX / RLSFX | |
| Total Expense Ratio | 1.28 | 2.00 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 2.19 | 58% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.248 | -2.378 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 25.6M | 8,707% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 6.05 | 0.82 | 739% |
| Returns for 3 years | 25.05 | 33.03 | 76% |
| Returns for 5 years | 9.68 | -25.47 | -38% |
| Returns for 10 years | 42.62 | 49.80 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EVSRX | 29.99 | 0.18 | +0.60% |
| Allspring Disciplined US Core R6 | |||
| MNMWX | 14.85 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Trm W | |||
| GEOSX | 18.12 | 0.02 | +0.11% |
| Pear Tree Essex Environmental Opps Ins | |||
| TOLLX | 16.33 | -0.08 | -0.49% |
| DWS RREEF Global Infrastructure A | |||
| CSRSX | 75.75 | -0.54 | -0.71% |
| Cohen & Steers Realty Shares L | |||