ASLAX | DIAYX | ASLAX / DIAYX | |
Total Expense Ratio | 1.96 | 1.34 | 146% |
Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.805 | 12.775 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.08B | 75% |
Annual Yield % from dividends | 0.43 | 2.17 | 20% |
Returns for 1 year | 3.19 | 4.59 | 69% |
Returns for 3 years | 25.39 | 30.32 | 84% |
Returns for 5 years | 19.58 | 39.54 | 50% |
Returns for 10 years | 41.28 | 47.05 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVCX | 167.89 | 2.55 | +1.54% |
Rydex Energy Services C | |||
QLSGX | 32.22 | 0.31 | +0.97% |
Federated Hermes MDT Small Cap Growth R6 | |||
REAYX | 25.13 | 0.21 | +0.84% |
Russell Inv Equity Income Y | |||
FDETX | 28.88 | 0.16 | +0.56% |
Fidelity Advisor Capital Development O | |||
VARBX | 11.01 | N/A | N/A |
First Trust Merger Arbitrage Cl I |