DIAYX | SAOAX | DIAYX / SAOAX | |
Total Expense Ratio | 1.34 | 1.71 | 78% |
Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 12.884 | -2.435 | -529% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 35.3M | 5,887% |
Annual Yield % from dividends | 2.17 | 1.08 | 200% |
Returns for 1 year | 5.46 | -4.82 | -113% |
Returns for 3 years | 23.58 | 24.75 | 95% |
Returns for 5 years | 34.86 | 24.66 | 141% |
Returns for 10 years | 43.48 | 16.02 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCDTX | 36.66 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp M | |||
JGSRX | 13.43 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
JHJCX | 23.38 | N/A | N/A |
JHancock ESG Large Cap Core C | |||
GABPX | 51.09 | N/A | N/A |
Goldman Sachs Equity Income P | |||
JVSIX | 16.38 | -0.02 | -0.12% |
Janus Henderson Small-Mid Cap Value I |