DIEYX | OAYIX | DIEYX / OAYIX | |
Total Expense Ratio | 0.88 | 0.88 | 100% |
Annual Report Gross Expense Ratio | 1.15 | 0.88 | 131% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 18.620 | 20.369 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 14.1B | 1% |
Annual Yield % from dividends | 3.10 | 2.24 | 139% |
Returns for 1 year | 12.47 | 15.96 | 78% |
Returns for 3 years | 32.09 | 34.89 | 92% |
Returns for 5 years | 31.55 | 64.55 | 49% |
Returns for 10 years | 34.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCPAX | 11.33 | N/A | N/A |
SEI Large Cap Disciplined Eq A (SIIT) | |||
FSSZX | 38.33 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp Z | |||
FGIYX | 12.76 | N/A | N/A |
Nuveen Global Infrastructure I | |||
LFGOX | 41.41 | N/A | N/A |
Lord Abbett Focused Growth F3 | |||
CIPTX | 12.31 | N/A | N/A |
Champlain Strategic Focus Institutional |