ASILX | DIAMX | ASILX / DIAMX | |
Total Expense Ratio | 1.67 | 1.75 | 95% |
Annual Report Gross Expense Ratio | 1.71 | 1.75 | 98% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.826 | 12.759 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.11B | 74% |
Annual Yield % from dividends | 0.66 | 1.85 | 36% |
Returns for 1 year | 1.90 | 3.73 | 51% |
Returns for 3 years | 26.09 | 24.29 | 107% |
Returns for 5 years | 18.81 | 31.14 | 60% |
Returns for 10 years | 41.11 | 32.87 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFFIX | 84.14 | 0.28 | +0.33% |
Touchstone Focused Instl | |||
DISAX | 24.08 | -0.03 | -0.12% |
BNY Mellon International Stock Fund A | |||
WGMCX | 30.82 | -0.08 | -0.26% |
Wasatch Ultra Growth Institutional | |||
QDISX | 20.42 | -0.06 | -0.29% |
FI Instl Group Stock for Ret Plns | |||
GPGCX | 18.45 | -0.19 | -1.02% |
Grandeur Peak Global Contrarian Instl |