| ASILX | DIAYX | ASILX / DIAYX | |
| Total Expense Ratio | 1.67 | 1.34 | 125% |
| Annual Report Gross Expense Ratio | 1.71 | 1.34 | 128% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -2.876 | 18.375 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.3B | 66% |
| Annual Yield % from dividends | 0.66 | 2.08 | 32% |
| Returns for 1 year | -4.97 | 10.15 | -49% |
| Returns for 3 years | 18.57 | 28.96 | 64% |
| Returns for 5 years | 8.99 | 28.34 | 32% |
| Returns for 10 years | 26.78 | 47.18 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIVX | 27.25 | 0.88 | +3.34% |
| VanEck International Investors Gold A | |||
| VSOYX | 49.01 | 0.45 | +0.93% |
| Victory Sycamore Small Company Opp Y | |||
| WSBFX | 24.73 | N/A | N/A |
| Boston Trust Walden Balanced | |||
| ESEAX | 33.36 | N/A | N/A |
| Eaton Vance Atlanta Capital Sel Eq A | |||
| BGEZX | 12.38 | -0.03 | -0.24% |
| Baillie Gifford Emer Mkt Ex Chn K | |||