DIAYX | WGLSX | DIAYX / WGLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 3.367 | -0.071 | -4,765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 73.3M | 2,401% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 1.05 | -0.35 | -299% |
Returns for 3 years | 3.92 | 40.98 | 10% |
Returns for 5 years | 12.87 | N/A | - |
Returns for 10 years | 25.21 | 56.06 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 60.28 | -0.73 | -1.20% |
American Funds New Perspective 529C | |||
CSHZX | 12.69 | -0.22 | -1.70% |
NYLI Cushing® MLP Premier Class I | |||
VVIPX | 14.93 | -0.26 | -1.71% |
Voya VACS Index S | |||
DVLCX | 22.48 | -0.61 | -2.64% |
BNY Mellon Opportunistic Midcap Value C | |||
LDVIX | 26.93 | -1.13 | -4.03% |
AXS FTSE Vntr Cptl RetTrckr I |