DIAYX | VLSAX | DIAYX / VLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 11.365 | 5.137 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 62.2M | 2,939% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 16.32 | 9.35 | 175% |
Returns for 3 years | 2.58 | -3.74 | -69% |
Returns for 5 years | 13.46 | 41.81 | 32% |
Returns for 10 years | 34.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 13.82 | 0.03 | +0.22% |
Brookfield Global Listed InfrastructureI | |||
ASIRX | 12.02 | N/A | N/A |
Alger Small Cap Growth Institutional R | |||
MRIGX | 36.25 | N/A | N/A |
Meridian Growth Investor | |||
AFMFX | 58.75 | -0.03 | -0.05% |
American Funds American Mutual F3 | |||
NDVSX | 18.77 | -0.19 | -1.00% |
MFS New Discovery Value R2 |