BLUEX | DIAYX | BLUEX / DIAYX | |
Total Expense Ratio | 1.16 | 1.34 | 87% |
Annual Report Gross Expense Ratio | 1.24 | 1.34 | 93% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 5.374 | 10.286 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 1.95B | 5% |
Annual Yield % from dividends | 0.28 | 2.19 | 13% |
Returns for 1 year | 6.39 | 3.90 | 164% |
Returns for 3 years | 4.52 | 13.07 | 35% |
Returns for 5 years | -24.69 | 30.04 | -82% |
Returns for 10 years | 10.39 | 32.67 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFGPX | 18.96 | 0.11 | +0.58% |
Alger International Opportunities B | |||
ASLDX | 140.65 | -0.44 | -0.31% |
American Century Select G | |||
RYFAX | 90.59 | -0.56 | -0.61% |
Rydex Financial Services H | |||
TMFCX | 21.97 | -0.14 | -0.63% |
Touchstone Mid Cap Value C | |||
PMDIX | 19.26 | -0.19 | -0.98% |
Principal Small-MidCap Dividend Inc Inst |