DIAYX | WAYEX | DIAYX / WAYEX | |
Total Expense Ratio | 1.34 | 2.31 | 58% |
Annual Report Gross Expense Ratio | 1.34 | 2.31 | 58% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.334 | 6.591 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 110M | 1,765% |
Annual Yield % from dividends | 2.21 | 1.62 | 136% |
Returns for 1 year | 1.23 | 4.75 | 26% |
Returns for 3 years | 19.47 | 38.65 | 50% |
Returns for 5 years | 31.70 | 48.23 | 66% |
Returns for 10 years | 30.89 | 78.74 | 39% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVRRX | 83.70 | 1.03 | +1.25% |
Thornburg Small/Mid Cap Core R5 | |||
JNVYX | 18.69 | 0.17 | +0.92% |
Jensen Quality Mid Cap Y | |||
MSHOX | 14.49 | 0.08 | +0.56% |
Morgan Stanley Inst Permanence C | |||
ACVDX | 10.33 | 0.04 | +0.39% |
American Century International Val R6 | |||
PRZIX | 38.30 | 0.08 | +0.21% |
T. Rowe Price Emerging Markets Stock I |