DIEMX | FNWFX | DIEMX / FNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 9.336 | 8.720 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 62.3B | 5% |
Annual Yield % from dividends | 1.90 | 1.56 | 122% |
Returns for 1 year | 14.55 | 13.60 | 107% |
Returns for 3 years | -22.69 | -13.03 | 174% |
Returns for 5 years | 4.93 | 18.95 | 26% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 18.39 | 0.09 | +0.49% |
Cohen & Steers Real Estate Securities I | |||
BEMIX | 8.75 | N/A | N/A |
Brandes Emerging Markets Value I | |||
JSPJX | 20.16 | N/A | N/A |
Jackson Square Large-Cap Growth Inv | |||
FPPSX | 11.77 | -0.07 | -0.59% |
MFS Prudent Investor R2 | |||
RDWBX | 10.66 | -0.08 | -0.74% |
American Funds Dvlpg Wld Gr&Inc R2 |